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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
LUMN icon
276
Lumen
LUMN
$6.91B
$1.92M 0.09%
76,154
+51,110
+204% +$1.37M
AVY icon
277
Avery Dennison
AVY
$13.3B
$1.92M 0.09%
30,568
+4,308
+16% +$272K
HOG icon
278
Harley-Davidson
HOG
$2.79B
$1.91M 0.09%
+42,136
New +$2.07M
BBRG
279
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.91M 0.09%
212,513
-6,266
-3% -$65.9K
GNW icon
280
Genworth Financial
GNW
$3.76B
$1.9M 0.09%
509,409
+210,007
+70% +$972K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.9M 0.09%
13,515
-45,460
-77% -$6.3M
AVB icon
282
AvalonBay Communities
AVB
$27B
$1.9M 0.09%
10,307
+4,021
+64% +$720K
TTEC icon
283
TTEC Holdings
TTEC
$132M
$1.89M 0.09%
67,805
+43,957
+184% +$1.26M
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
$1.87M 0.09%
211,264
+49,833
+31% +$464K
VMW
285
DELISTED
VMware, Inc
VMW
$1.87M 0.09%
32,991
+24,883
+307% +$1.55M
FARM
286
DELISTED
Farmer Brothers
FARM
$1.86M 0.09%
57,756
-3,872
-6% -$116K
SHOS
287
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.86M 0.09%
232,316
-32,402
-12% -$266K
AHGP
288
DELISTED
Alliance Holdings GP
AHGP
$1.85M 0.09%
91,703
+57,887
+171% +$1.51M
EOG icon
289
EOG Resources
EOG
$76.4B
$1.85M 0.09%
26,112
-225
-0.9% -$18.3K
RTN
290
DELISTED
Raytheon Company
RTN
$1.84M 0.09%
+14,762
New +$1.77M
RM icon
291
Regional Management Corp
RM
$312M
$1.83M 0.09%
118,527
-38,669
-25% -$608K
MRK icon
292
Merck
MRK
$316B
$1.82M 0.09%
36,124
-82,691
-70% -$4.17M
AKAM icon
293
Akamai
AKAM
$17.9B
$1.82M 0.09%
34,582
+25,890
+298% +$1.59M
CAG icon
294
Conagra Brands
CAG
$7.18B
$1.81M 0.09%
55,116
-8,751
-14% -$280K
CYNO
295
DELISTED
Cynosure, Inc. Class A
CYNO
$1.81M 0.09%
40,479
-15,223
-27% -$578K
SABR icon
296
Sabre
SABR
$838M
$1.8M 0.09%
64,486
-14,158
-18% -$410K
EIX icon
297
Edison International
EIX
$27.2B
$1.8M 0.09%
+30,459
New +$1.86M
LSAK icon
298
Lesaka Technologies
LSAK
$415M
$1.8M 0.09%
133,307
-37,110
-22% -$582K
SSI
299
DELISTED
Stage Stores Inc
SSI
$1.8M 0.09%
197,724
+39,524
+25% +$365K
RGC
300
DELISTED
Regal Entertainment Group
RGC
$1.8M 0.09%
95,414
+21,491
+29% +$408K
10 11
12
13 14

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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.