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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
2026
Ulta Beauty
ULTA
$23B
– –
-2,878
Closed -$445K
UNFI icon
2027
United Natural Foods
UNFI
$2.87B
– –
-15,472
Closed -$985K
UNP icon
2028
Union Pacific
UNP
$173B
– –
-119,808
Closed -$11.4M
URBN icon
2029
Urban Outfitters
URBN
$6.65B
– –
-41,951
Closed -$1.47M
BSIN
2030
Big Sky Industrial
BSIN
$59.1M
– –
-2,170
Closed -$69K
AD
2031
Array Digital Infrastructure
AD
$3.03B
– –
-13,157
Closed -$496K
UVV icon
2032
Universal Corp
UVV
$1.3B
– –
-16,100
Closed -$923K
V icon
2033
Visa
V
$683B
– –
-29,476
Closed -$1.98M
VATE icon
2034
INNOVATE Corp
VATE
$99.6M
– –
-1,435
Closed -$128K
VIAV icon
2035
Viavi Solutions
VIAV
$9.31B
– –
-87,620
Closed -$577K
VMI icon
2036
Valmont Industries
VMI
$9.43B
– –
-8,439
Closed -$1M
VRSK icon
2037
Verisk Analytics
VRSK
$25.1B
– –
-14,336
Closed -$1.04M
VSAT icon
2038
Viasat
VSAT
$11.2B
– –
-5,405
Closed -$326K
VSH icon
2039
Vishay Intertechnology
VSH
$5.43B
– –
-78,337
Closed -$915K
VSTM icon
2040
Verastem
VSTM
$500M
– –
-10,538
Closed -$954K
VTLE
2041
DELISTED
Vital Energy
VTLE
– –
-1,495
Closed -$376K
WAFD icon
2042
WaFd
WAFD
$2.76B
– –
-31,398
Closed -$733K
WAL icon
2043
Western Alliance Bancorporation
WAL
$9.04B
– –
-7,652
Closed -$258K
WB icon
2044
Weibo
WB
$2.01B
– –
-13,900
Closed -$238K
WBD icon
2045
Warner Bros
WBD
$65.4B
– –
-32,814
Closed -$1.09M
WBS icon
2046
Webster Financial
WBS
$12.6B
– –
-16,372
Closed -$648K
WDAY icon
2047
Workday
WDAY
$40.8B
– –
-3,281
Closed -$251K
WEC icon
2048
WEC Energy
WEC
$35.6B
– –
-9,013
Closed -$405K
WELL icon
2049
Welltower
WELL
$168B
– –
-16,504
Closed -$1.08M
WERN icon
2050
Werner Enterprises
WERN
$2.23B
– –
-36,254
Closed -$952K
80 81
82
83 84

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.