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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
OSIS icon
301
OSI Systems
OSIS
$3.9B
$1.79M 0.09%
20,243
+12,843
+174% +$1.12M
JNP
302
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.79M 0.09%
174,064
+73,500
+73% +$852K
COP icon
303
ConocoPhillips
COP
$144B
$1.78M 0.09%
+38,178
New +$2M
FTNT icon
304
Fortinet
FTNT
$123B
$1.78M 0.09%
285,805
+210,335
+279% +$1.51M
SNPS icon
305
Synopsys
SNPS
$77.3B
$1.78M 0.09%
39,018
-5,653
-13% -$273K
EA icon
306
Electronic Arts
EA
$52.9B
$1.77M 0.09%
25,803
-3,226
-11% -$226K
CBRE icon
307
CBRE Group
CBRE
$43.7B
$1.77M 0.09%
51,242
-5,725
-10% -$202K
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.09%
+36,572
New +$1.8M
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.09%
20,172
+13,248
+191% +$1.13M
ZD icon
310
Ziff Davis
ZD
$2.04B
$1.76M 0.09%
24,603
+20,977
+579% +$1.43M
ZTS icon
311
Zoetis
ZTS
$31.9B
$1.75M 0.09%
36,630
-28,495
-44% -$1.29M
CSWC icon
312
Capital Southwest
CSWC
$1.54B
$1.75M 0.09%
126,374
+24,014
+23% +$352K
PPS
313
DELISTED
Post Properties
PPS
$1.75M 0.09%
29,582
+26,127
+756% +$1.55M
CAL icon
314
Caleres
CAL
$479M
$1.75M 0.09%
65,193
+15,074
+30% +$439K
MORE
315
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.75M 0.09%
178,912
+69,904
+64% +$689K
TDAY
316
USA Today Co
TDAY
$1.32B
$1.74M 0.09%
89,587
+46,150
+106% +$824K
APC
317
DELISTED
Anadarko Petroleum
APC
$1.74M 0.09%
35,865
-1,599
-4% -$97.9K
RNST icon
318
Renasant Corp
RNST
$4.05B
$1.74M 0.09%
50,451
+38,160
+310% +$1.35M
CTAS icon
319
Cintas
CTAS
$81.5B
$1.74M 0.08%
76,228
+37,736
+98% +$859K
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.08%
96,846
+85,276
+737% +$1.52M
CALM icon
321
Cal-Maine
CALM
$3.98B
$1.73M 0.08%
37,400
-19,972
-35% -$1.08M
BHC icon
322
Bausch Health
BHC
$2.41B
$1.73M 0.08%
16,983
-50,102
-75% -$5.63M
POZN
323
DELISTED
POZEN INC
POZN
$1.73M 0.08%
252,653
+41,764
+20% +$279K
TDC icon
324
Teradata
TDC
$3.24B
$1.72M 0.08%
65,271
+49,363
+310% +$1.39M
TMHC
325
DELISTED
Taylor Morrison
TMHC
$1.72M 0.08%
107,731
+21,370
+25% +$377K
11 12
13
14 15

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SCM
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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.