We are live on ! Find out more
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
KG
251
Kestrel Group
KG
$70.5M
$2.01M 0.1%
6,744
-3,188
-32% -$963K
SCL icon
252
Stepan Co
SCL
$1.45B
$2M 0.1%
40,229
+205
+0.5% +$10.3K
HOLX
253
DELISTED
Hologic
HOLX
$1.99M 0.1%
51,476
+19,632
+62% +$764K
VASC
254
DELISTED
Vascular Solutions Inc
VASC
$1.99M 0.1%
57,915
-14,791
-20% -$501K
CTSH icon
255
Cognizant
CTSH
$25.3B
$1.99M 0.1%
33,173
+23,185
+232% +$1.49M
NWL icon
256
Newell Brands
NWL
$2.61B
$1.98M 0.1%
44,891
-1,928
-4% -$84.4K
BSX icon
257
Boston Scientific
BSX
$71.1B
$1.98M 0.1%
+107,152
New +$1.92M
CYH icon
258
Community Health Systems
CYH
$417M
$1.97M 0.1%
89,983
-50,805
-36% -$1.31M
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.97M 0.1%
122,355
-17,507
-13% -$256K
NPK icon
260
National Presto Industries
NPK
$975M
$1.97M 0.1%
23,780
+15,880
+201% +$1.38M
BDX icon
261
Becton Dickinson
BDX
$46.9B
$1.97M 0.1%
13,100
+7,322
+127% +$1.05M
CNXN icon
262
PC Connection
CNXN
$2.19B
$1.97M 0.1%
86,859
-29,401
-25% -$643K
RYAM icon
263
Rayonier Advanced Materials
RYAM
$591M
$1.97M 0.1%
200,797
+133,097
+197% +$1.24M
PZZA icon
264
Papa John's
PZZA
$1.01B
$1.96M 0.1%
35,106
+23,299
+197% +$1.44M
ADM icon
265
Archer Daniels Midland
ADM
$38.5B
$1.96M 0.1%
53,374
-2,743
-5% -$110K
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.96M 0.1%
68,647
-1,055
-2% -$33.3K
VIVO
267
DELISTED
Meridian Bioscience Inc
VIVO
$1.96M 0.1%
95,372
+79,030
+484% +$1.52M
TREE icon
268
LendingTree
TREE
$474M
$1.95M 0.1%
21,855
-9,601
-31% -$988K
UDR icon
269
UDR
UDR
$12.4B
$1.95M 0.1%
51,900
+35,370
+214% +$1.27M
PETS icon
270
PetMed Express
PETS
$42.5M
$1.95M 0.1%
113,673
+31,274
+38% +$525K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.94M 0.09%
18,498
-73,834
-80% -$7.71M
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.09%
+83,214
New +$1.87M
BIIB icon
273
Biogen
BIIB
$30.8B
$1.94M 0.09%
6,317
-18,975
-75% -$5.45M
ASH icon
274
Ashland
ASH
$3.31B
$1.93M 0.09%
38,421
-3,113
-7% -$164K
JBLU icon
275
JetBlue
JBLU
$2.42B
$1.93M 0.09%
85,226
+31,561
+59% +$786K
9 10
11
12 13

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.