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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
TECD
351
DELISTED
Tech Data Corp
TECD
$1.66M 0.08%
25,015
+15,006
+150% +$1.07M
MXL icon
352
MaxLinear
MXL
$6.3B
$1.65M 0.08%
112,297
+40,505
+56% +$610K
RHI icon
353
Robert Half
RHI
$4.14B
$1.65M 0.08%
35,059
+13,400
+62% +$676K
KFRC icon
354
Kforce
KFRC
$1.04B
$1.65M 0.08%
65,266
-13,045
-17% -$345K
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$1.65M 0.08%
+21,341
New +$1.49M
IDT icon
356
IDT Corp
IDT
$1.65B
$1.65M 0.08%
199,757
-137,612
-41% -$1.25M
WBD icon
357
Warner Bros
WBD
$64.7B
$1.64M 0.08%
+61,367
New +$1.77M
BCC icon
358
Boise Cascade
BCC
$2.99B
$1.64M 0.08%
64,086
-12,483
-16% -$356K
AGO icon
359
Assured Guaranty
AGO
$3.66B
$1.63M 0.08%
61,836
+37,094
+150% +$995K
EME icon
360
Emcor
EME
$36.5B
$1.63M 0.08%
33,974
+7,117
+26% +$342K
EXPD icon
361
Expeditors International
EXPD
$23.4B
$1.63M 0.08%
+36,112
New +$1.75M
LYB icon
362
LyondellBasell Industries
LYB
$19.4B
$1.63M 0.08%
+18,736
New +$1.72M
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
$1.63M 0.08%
61,770
+13,171
+27% +$338K
UHS icon
364
Universal Health Services
UHS
$10.4B
$1.63M 0.08%
13,617
-5,326
-28% -$651K
PPLI
365
People Inc
PPLI
$3.33B
$1.63M 0.08%
151,524
+2,798
+2% +$32.4K
JAKK icon
366
Jakks Pacific
JAKK
$298M
$1.62M 0.08%
20,387
-4,927
-19% -$401K
CPT icon
367
Camden Property Trust
CPT
$11B
$1.62M 0.08%
21,122
+14,922
+241% +$1.14M
VR
368
DELISTED
Validus Hold Ltd
VR
$1.62M 0.08%
34,965
+22,266
+175% +$1.01M
GAP
369
The Gap Inc
GAP
$7.41B
$1.62M 0.08%
65,492
-18,683
-22% -$498K
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.61M 0.08%
123,000
+53,322
+77% +$616K
MSTR icon
371
Strategy Inc
MSTR
$35.9B
$1.6M 0.08%
89,490
+30,920
+53% +$562K
HBIO icon
372
Harvard Bioscience
HBIO
$28.9M
$1.6M 0.08%
46,143
-11,024
-19% -$377K
SAIC icon
373
Saic
SAIC
$5.07B
$1.6M 0.08%
34,862
+13,502
+63% +$616K
EXAC
374
DELISTED
Exactech Inc
EXAC
$1.59M 0.08%
87,838
-21,423
-20% -$381K
AIV
375
Aimco
AIV
$381M
$1.59M 0.08%
298,395
+106,108
+55% +$546K
13 14
15
16 17

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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.