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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
+4.5%
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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.4M
2
CELG
Celgene Corp
CELG
+$15.1M
3
AGN
Allergan plc
AGN
+$14.4M
4
SHW icon
Sherwin-Williams
SHW
+$11M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.12%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.05B
$2.16M 0.11%
38,525
+24,635
+177% +$1.37M
ENH
227
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.16M 0.11%
33,782
+4,887
+17% +$314K
SIG icon
228
Signet Jewelers
SIG
$3.7B
$2.15M 0.11%
+17,418
New +$2.36M
INGR icon
229
Ingredion
INGR
$6.46B
$2.15M 0.11%
22,449
+16,607
+284% +$1.57M
VLGEA icon
230
Village Super Market
VLGEA
$650M
$2.14M 0.1%
81,231
-16,400
-17% -$419K
POLY
231
DELISTED
Plantronics, Inc.
POLY
$2.13M 0.1%
44,993
+7,033
+19% +$365K
MAN icon
232
ManpowerGroup
MAN
$2.49B
$2.13M 0.1%
25,287
-497
-2% -$43.4K
GT icon
233
Goodyear
GT
$2.03B
$2.13M 0.1%
65,115
+11,528
+22% +$378K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.1%
16,062
+9,841
+158% +$1.32M
MS icon
235
Morgan Stanley
MS
$338B
$2.11M 0.1%
66,304
-135,238
-67% -$4.49M
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.1M 0.1%
93,799
-4,240
-4% -$94.9K
ORCL icon
237
Oracle
ORCL
$415B
$2.09M 0.1%
57,266
+39,821
+228% +$1.52M
GEN icon
238
Gen Digital
GEN
$17B
$2.08M 0.1%
99,153
+25,748
+35% +$524K
CAKE icon
239
Cheesecake Factory
CAKE
$5.26B
$2.08M 0.1%
45,001
+14,576
+48% +$713K
ANW
240
DELISTED
Aegean Marine Petroleum Network
ANW
$2.08M 0.1%
248,180
-79,756
-24% -$652K
COR icon
241
Cencora
COR
$59.1B
$2.07M 0.1%
19,943
-276
-1% -$27.1K
KELYA icon
242
Kelly Services Class A
KELYA
$522M
$2.07M 0.1%
128,065
-44,130
-26% -$705K
BFX
243
DELISTED
BowFlex Inc.
BFX
$2.06M 0.1%
123,139
+1,443
+1% +$25.3K
FIX icon
244
Comfort Systems
FIX
$61.5B
$2.06M 0.1%
72,393
+29,999
+71% +$913K
SKYW icon
245
Skywest
SKYW
$4.49B
$2.06M 0.1%
108,145
-100,798
-48% -$1.97M
UNIT
246
Uniti Group
UNIT
$2.37B
$2.05M 0.1%
109,734
+31,987
+41% +$616K
CPRT icon
247
Copart
CPRT
$26.9B
$2.04M 0.1%
429,776
-17,632
-4% -$81.4K
DINO icon
248
HF Sinclair
DINO
$15.5B
$2.03M 0.1%
+50,807
New +$2.41M
HUM icon
249
Humana
HUM
$43.7B
$2.02M 0.1%
11,343
+554
+5% +$97.2K
ATW
250
DELISTED
Atwood Oceanics
ATW
$2.02M 0.1%
197,981
+66,868
+51% +$1.02M
8 9
10
11 12

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SCM
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BW
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HH
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KCM
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GSA Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, GSA Capital Partners held 2,171 positions worth $2.04B, up 0.45% from $2.03B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners's Q4 2015 filing shows 465 new, 682 increased, 623 reduced and 387 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M. The largest sale was AbbVie, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GSA Capital Partners's largest Q4 2015 buy was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M.
  • GSA Capital Partners added most to Walt Disney in Q4 2015, an estimated $11.8M increase.
  • GSA Capital Partners's biggest Q4 2015 reduction was AbbVie, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Baxter International in Q4 2015, selling an estimated $10.9M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $2.04B portfolio in Q4 2015.
  • GSA Capital Partners opened 465 new positions and closed 387 in Q4 2015.
  • GSA Capital Partners's portfolio value rose 0.45% quarter-over-quarter to $2.04B.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.