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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
CZZ
451
DELISTED
Cosan Limited
CZZ
$1.43M 0.07%
387,404
-24,350
-6% -$87.9K
MRSH
452
Marsh
MRSH
$91.2B
$1.43M 0.07%
25,754
-24,111
-48% -$1.33M
ABDC
453
DELISTED
Alcentra Capital Corp
ABDC
$1.43M 0.07%
123,070
-2,737
-2% -$32.7K
ABM icon
454
ABM Industries
ABM
$2.86B
$1.42M 0.07%
49,943
-1,757
-3% -$50.6K
LZB icon
455
La-Z-Boy
LZB
$1.68B
$1.42M 0.07%
58,108
+25,600
+79% +$687K
DCH
456
Dauch Corp
DCH
$1.43B
$1.42M 0.07%
74,789
+53,182
+246% +$1.12M
KAI icon
457
Kadant
KAI
$3.85B
$1.42M 0.07%
34,899
-3,642
-9% -$150K
MHK icon
458
Mohawk Industries
MHK
$9.27B
$1.41M 0.07%
7,456
-7,779
-51% -$1.49M
KO icon
459
Coca-Cola
KO
$374B
$1.41M 0.07%
+32,790
New +$1.39M
IRMD icon
460
iRadimed
IRMD
$1.18B
$1.41M 0.07%
50,203
+31,901
+174% +$902K
SPR
461
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.07%
28,095
-3,475
-11% -$177K
CSV icon
462
Carriage Services
CSV
$641M
$1.4M 0.07%
58,241
-10,553
-15% -$246K
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.07%
16,400
+10,053
+158% +$910K
WCN
464
Waste Connections
WCN
$41.3B
$1.4M 0.07%
37,350
+30,900
+479% +$1.11M
SWFT
465
DELISTED
Swift Transportation Company
SWFT
$1.4M 0.07%
101,422
+44,254
+77% +$674K
PBI icon
466
Pitney Bowes
PBI
$2.52B
$1.4M 0.07%
67,821
+27,432
+68% +$567K
MCF
467
DELISTED
Contango Oil & Gas Co.
MCF
$1.4M 0.07%
218,060
-7,440
-3% -$58.5K
ELRC
468
DELISTED
ELECTRO RENT CORP
ELRC
$1.4M 0.07%
151,654
-23,178
-13% -$239K
WP
469
DELISTED
Worldpay, Inc.
WP
$1.39M 0.07%
+29,384
New +$1.45M
KBAL
470
DELISTED
Kimball International
KBAL
$1.39M 0.07%
142,342
+40,219
+39% +$446K
HCR
471
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.39M 0.07%
234,477
+102,880
+78% +$702K
FOSL icon
472
Fossil Group
FOSL
$362M
$1.39M 0.07%
37,912
+24,789
+189% +$1.13M
ONE
473
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.38M 0.07%
424,955
+111,982
+36% +$320K
IP icon
474
International Paper
IP
$22.5B
$1.38M 0.07%
38,518
-1,538
-4% -$59.2K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.07%
7,199
-46,636
-87% -$8.15M
17 18
19
20 21

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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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CC
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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.