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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
VOYA icon
401
Voya Financial
VOYA
$9.13B
$1.53M 0.07%
41,461
+3,770
+10% +$149K
ANAT
402
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.53M 0.07%
14,958
+12,000
+406% +$1.24M
EZPW icon
403
Ezcorp Inc
EZPW
$1.91B
$1.53M 0.07%
306,469
-95,952
-24% -$567K
HEES
404
DELISTED
H&E Equipment Services
HEES
$1.52M 0.07%
87,020
-27,412
-24% -$503K
MUSA icon
405
Murphy USA
MUSA
$10.9B
$1.52M 0.07%
24,967
-12,579
-34% -$752K
KDP icon
406
Keurig Dr Pepper
KDP
$42.3B
$1.51M 0.07%
16,257
+1,200
+8% +$106K
TEL icon
407
TE Connectivity
TEL
$62.9B
$1.51M 0.07%
+23,442
New +$1.51M
KRC icon
408
Kilroy Realty
KRC
$4.58B
$1.51M 0.07%
23,910
+12,483
+109% +$819K
MTD icon
409
Mettler-Toledo International
MTD
$28.8B
$1.51M 0.07%
4,460
-529
-11% -$170K
R icon
410
Ryder
R
$10.3B
$1.51M 0.07%
26,567
+18,527
+230% +$1.22M
PZN
411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.51M 0.07%
175,524
+31,012
+21% +$285K
PRGS icon
412
Progress Software
PRGS
$1.72B
$1.51M 0.07%
62,827
+7,382
+13% +$176K
TLYS icon
413
Tilly's
TLYS
$130M
$1.51M 0.07%
227,399
+15,252
+7% +$103K
TCX icon
414
Tucows
TCX
$162M
$1.51M 0.07%
71,397
+14,606
+26% +$357K
AMCX icon
415
AMC Global Media
AMCX
$501M
$1.5M 0.07%
+20,133
New +$1.55M
LMT icon
416
Lockheed Martin
LMT
$136B
$1.5M 0.07%
+6,921
New +$1.5M
AMED
417
DELISTED
Amedisys
AMED
$1.5M 0.07%
38,192
+6,437
+20% +$257K
EW icon
418
Edwards Lifesciences
EW
$51.6B
$1.5M 0.07%
57,048
+35,598
+166% +$924K
SPTN
419
DELISTED
SpartanNash
SPTN
$1.5M 0.07%
69,300
-6,980
-9% -$173K
CULP icon
420
Culp Inc
CULP
$43.7M
$1.5M 0.07%
58,828
-4,308
-7% -$122K
RNR icon
421
RenaissanceRe
RNR
$13.4B
$1.5M 0.07%
+13,204
New +$1.46M
BMCH
422
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.49M 0.07%
89,113
-3,960
-4% -$67K
LIOX
423
DELISTED
Lionbridge Technologies
LIOX
$1.49M 0.07%
304,120
+19,000
+7% +$99K
GFF icon
424
Griffon
GFF
$4.29B
$1.49M 0.07%
83,818
-56,345
-40% -$985K
CNCE
425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.49M 0.07%
78,641
+7,254
+10% +$158K
15 16
17
18 19

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SCM
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BW
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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.