We are live on ! Find out more
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
SYK icon
26
Stryker
SYK
$135B
$5.02M 0.25%
54,057
+39,724
+277% +$3.8M
CRL icon
27
Charles River Laboratories
CRL
$11.3B
$4.77M 0.23%
59,361
+1,209
+2% +$87.2K
LMNX
28
DELISTED
Luminex Corp
LMNX
$4.77M 0.23%
222,793
-1,117
-0.5% -$22.5K
IQV icon
29
IQVIA
IQV
$40.7B
$4.76M 0.23%
69,320
+8,020
+13% +$548K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$4.7M 0.23%
166,452
+29,784
+22% +$897K
GD icon
31
General Dynamics
GD
$103B
$4.61M 0.23%
33,549
+24,705
+279% +$3.53M
HAL icon
32
Halliburton
HAL
$26.1B
$4.61M 0.23%
+135,295
New +$5.1M
UTHR icon
33
United Therapeutics
UTHR
$26.1B
$4.58M 0.22%
29,271
-14,164
-33% -$2.06M
DKL icon
34
Delek Logistics
DKL
$3.12B
$4.58M 0.22%
128,257
+32,903
+35% +$1.08M
C icon
35
Citigroup
C
$213B
$4.55M 0.22%
87,985
+1,018
+1% +$54K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$72.9B
$4.55M 0.22%
8,387
-9,438
-53% -$5.11M
USNA icon
37
Usana Health Sciences
USNA
$419M
$4.54M 0.22%
71,112
+15,928
+29% +$1.03M
MCD icon
38
McDonald's
MCD
$193B
$4.54M 0.22%
+38,403
New +$4.29M
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$4.53M 0.22%
74,756
+65,468
+705% +$4.33M
JCI icon
40
Johnson Controls International
JCI
$85.1B
$4.48M 0.22%
+108,316
New +$4.9M
MANH icon
41
Manhattan Associates
MANH
$11.9B
$4.48M 0.22%
67,643
+27,313
+68% +$1.94M
NBIS
42
Nebius Group N.V.
NBIS
$37.6B
$4.46M 0.22%
283,600
-17,651
-6% -$264K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.42M 0.22%
132,261
+54,577
+70% +$1.99M
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$4.41M 0.22%
+19,581
New +$4.44M
ZIXI
45
DELISTED
Zix Corporation
ZIXI
$4.39M 0.22%
864,777
+263,785
+44% +$1.35M
HSKA
46
DELISTED
Heska Corp
HSKA
$4.3M 0.21%
111,205
-1,873
-2% -$62.2K
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.3M 0.21%
201,678
+37,242
+23% +$839K
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.23M 0.21%
87,166
+14,204
+19% +$632K
PANW icon
49
Palo Alto Networks
PANW
$256B
$4.22M 0.21%
143,862
+131,118
+1,029% +$3.78M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$4.2M 0.21%
+5,101,200
New +$3.84M
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.