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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
MENT
376
DELISTED
Mentor Graphics Corp
MENT
$1.59M 0.08%
86,351
+1,506
+2% +$34.5K
CVLG icon
377
Covenant Logistics
CVLG
$912M
$1.59M 0.08%
168,288
-22,710
-12% -$224K
NVEE
378
DELISTED
NV5 Global
NVEE
$1.59M 0.08%
288,588
-89,276
-24% -$488K
FE icon
379
FirstEnergy
FE
$27.9B
$1.58M 0.08%
49,851
+6,360
+15% +$200K
ADT
380
DELISTED
ADT Corp
ADT
$1.58M 0.08%
47,898
+34,426
+256% +$1.16M
PER
381
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.58M 0.08%
531,693
+43,942
+9% +$169K
BMY icon
382
Bristol-Myers Squibb
BMY
$135B
$1.58M 0.08%
22,924
+5,365
+31% +$355K
MMSI icon
383
Merit Medical Systems
MMSI
$5.12B
$1.57M 0.08%
84,566
+13,966
+20% +$281K
IBM icon
384
IBM
IBM
$222B
$1.57M 0.08%
11,935
+7,607
+176% +$1.02M
FRAN
385
DELISTED
Francesca's Holdings Corporation
FRAN
$1.57M 0.08%
7,493
+2,535
+51% +$444K
MNRO icon
386
Monro
MNRO
$410M
$1.56M 0.08%
23,600
+14,000
+146% +$996K
ALLE icon
387
Allegion
ALLE
$14.1B
$1.56M 0.08%
23,653
+12,063
+104% +$773K
HSNI
388
DELISTED
HSN, Inc.
HSNI
$1.56M 0.08%
30,768
-13,686
-31% -$745K
TX icon
389
Ternium
TX
$9.88B
$1.56M 0.08%
125,309
+905
+0.7% +$12.6K
SSNC icon
390
SS&C Technologies
SSNC
$19B
$1.55M 0.08%
45,522
+9,048
+25% +$321K
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.08%
50,428
+29,192
+137% +$934K
LFUS icon
392
Littelfuse
LFUS
$11.8B
$1.55M 0.08%
14,502
+10,185
+236% +$1.05M
SCI icon
393
Service Corp International
SCI
$11.7B
$1.55M 0.08%
59,650
-40,188
-40% -$1.1M
ASPS icon
394
Altisource Portfolio Solutions
ASPS
$60M
$1.55M 0.08%
6,971
-1,225
-15% -$272K
SPG icon
395
Simon Property Group
SPG
$73.3B
$1.55M 0.08%
7,970
-1,566
-16% -$303K
WM icon
396
Waste Management
WM
$90B
$1.55M 0.08%
28,979
-4,401
-13% -$234K
AEPI
397
DELISTED
AEP Industries Inc
AEPI
$1.54M 0.08%
19,999
-564
-3% -$45K
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.54M 0.08%
48,684
-25,143
-34% -$824K
TVRD
399
Tvardi Therapeutics
TVRD
$19M
$1.53M 0.08%
2,530
+577
+30% +$317K
MEI icon
400
Methode Electronics
MEI
$536M
$1.53M 0.07%
48,068
+3,540
+8% +$119K
14 15
16
17 18

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SCM
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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.