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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
LPG icon
326
Dorian LPG
LPG
$1.86B
$1.72M 0.08%
146,407
+49,055
+50% +$589K
AET
327
DELISTED
Aetna Inc
AET
$1.71M 0.08%
15,846
+12,527
+377% +$1.35M
LDOS icon
328
Leidos
LDOS
$16.4B
$1.71M 0.08%
30,420
+25,457
+513% +$1.34M
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
$1.71M 0.08%
55,501
+16,682
+43% +$497K
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.71M 0.08%
155,930
-71,079
-31% -$676K
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.71M 0.08%
+56,655
New +$1.92M
PEG icon
332
Public Service Enterprise Group
PEG
$38B
$1.7M 0.08%
44,000
+29,652
+207% +$1.19M
GLP icon
333
Global Partners
GLP
$1.67B
$1.7M 0.08%
96,600
+46,300
+92% +$1.21M
HELE icon
334
Helen of Troy
HELE
$658M
$1.7M 0.08%
17,995
+15,711
+688% +$1.57M
PGR icon
335
Progressive
PGR
$123B
$1.69M 0.08%
53,175
+23,727
+81% +$754K
DS
336
DELISTED
Drive Shack Inc.
DS
$1.69M 0.08%
413,247
+115,770
+39% +$515K
APEI icon
337
American Public Education
APEI
$980M
$1.68M 0.08%
90,507
+45,842
+103% +$1.01M
TESS
338
DELISTED
Tessco Technologies Inc
TESS
$1.68M 0.08%
86,488
-693
-0.8% -$14.5K
TSE
339
DELISTED
Trinseo
TSE
$1.68M 0.08%
59,630
+16,130
+37% +$470K
NTAP icon
340
NetApp
NTAP
$37.4B
$1.68M 0.08%
+63,118
New +$1.97M
HCKT icon
341
Hackett Group
HCKT
$284M
$1.67M 0.08%
104,187
-28,621
-22% -$471K
COF icon
342
Capital One
COF
$136B
$1.67M 0.08%
23,177
-3,886
-14% -$298K
CYOU
343
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.67M 0.08%
67,410
-42,784
-39% -$898K
COST icon
344
Costco
COST
$420B
$1.67M 0.08%
+10,354
New +$1.64M
BYD icon
345
Boyd Gaming
BYD
$6.27B
$1.67M 0.08%
84,092
+13,873
+20% +$267K
OFIX icon
346
Orthofix Medical
OFIX
$493M
$1.67M 0.08%
42,609
+6,601
+18% +$247K
MOH icon
347
Molina Healthcare
MOH
$9.99B
$1.67M 0.08%
27,781
+13,609
+96% +$857K
CDW icon
348
CDW
CDW
$19.7B
$1.67M 0.08%
39,643
+21,743
+121% +$946K
TTMI icon
349
TTM Technologies
TTMI
$13.8B
$1.67M 0.08%
255,968
-14,236
-5% -$102K
WSTC
350
DELISTED
West Corporation
WSTC
$1.66M 0.08%
77,009
+23,039
+43% +$552K
12 13
14
15 16

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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.