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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
FLTX
426
DELISTED
Fleetmatics Group PLC
FLTX
$1.49M 0.07%
+29,319
New +$1.63M
HRI icon
427
Herc Holdings
HRI
$5.71B
$1.49M 0.07%
34,863
+27,820
+395% +$1.4M
MN
428
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.07%
175,320
-2,208
-1% -$18.7K
IMS
429
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.49M 0.07%
58,355
+19,503
+50% +$545K
LII icon
430
Lennox International
LII
$15.4B
$1.48M 0.07%
11,871
+3,710
+45% +$478K
GORO icon
431
Goldgroup Mining Inc.
GORO
$165M
$1.48M 0.07%
891,263
-96,484
-10% -$232K
CLB icon
432
Core Laboratories
CLB
$515M
$1.48M 0.07%
13,574
+3,787
+39% +$433K
FSP
433
Franklin Street Properties
FSP
$48.4M
$1.48M 0.07%
142,568
+83,949
+143% +$887K
DXCM icon
434
DexCom
DXCM
$32.8B
$1.47M 0.07%
72,000
-33,564
-32% -$698K
MAS icon
435
Masco
MAS
$15.2B
$1.47M 0.07%
+52,034
New +$1.48M
ESS icon
436
Essex Property Trust
ESS
$18.5B
$1.47M 0.07%
6,149
+3,208
+109% +$737K
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
$1.47M 0.07%
34,693
+9,504
+38% +$425K
LRN icon
438
Stride
LRN
$3.42B
$1.47M 0.07%
166,952
+61,862
+59% +$658K
LOW icon
439
Lowe's Companies
LOW
$122B
$1.47M 0.07%
+19,301
New +$1.43M
ABBV icon
440
AbbVie
ABBV
$431B
$1.47M 0.07%
24,737
-266,977
-92% -$15.4M
FSK icon
441
FS KKR Capital
FSK
$3.21B
$1.46M 0.07%
40,702
+14,716
+57% +$567K
JNPR
442
DELISTED
Juniper Networks
JNPR
$1.46M 0.07%
52,963
+17,933
+51% +$531K
FRED
443
DELISTED
Fred's Inc
FRED
$1.46M 0.07%
89,193
-100
-0.1% -$1.46K
TNH
444
DELISTED
Terra Nitrogen
TNH
$1.45M 0.07%
14,300
+11,400
+393% +$1.22M
CPB icon
445
Campbell Soup
CPB
$6.79B
$1.45M 0.07%
+27,626
New +$1.41M
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.6B
$1.45M 0.07%
52,060
+8,193
+19% +$234K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.44M 0.07%
29,321
+946
+3% +$47.6K
MPC icon
448
Marathon Petroleum
MPC
$91.3B
$1.44M 0.07%
27,798
+4,405
+19% +$231K
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.46B
$1.44M 0.07%
27,920
+7,328
+36% +$364K
KND
450
DELISTED
Kindred Healthcare
KND
$1.44M 0.07%
120,548
+31,282
+35% +$405K
16 17
18
19 20

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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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.