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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
BBOX
476
DELISTED
Black Box Corp
BBOX
$1.37M 0.07%
143,809
-3,276
-2% -$40.3K
IBP icon
477
Installed Building Products
IBP
$6.52B
$1.37M 0.07%
55,003
-6,013
-10% -$146K
VTRS icon
478
Viatris
VTRS
$19B
$1.36M 0.07%
25,176
-176,785
-88% -$8.5M
PNK
479
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.07%
+43,726
New +$1.47M
ACIW icon
480
ACI Worldwide
ACIW
$5.61B
$1.36M 0.07%
63,537
+25,402
+67% +$585K
PARA
481
DELISTED
Paramount Global Class B
PARA
$1.36M 0.07%
28,866
-208,687
-88% -$9.79M
LSI
482
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.07%
18,989
+15,750
+486% +$1.05M
FMSA
483
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.36M 0.07%
577,469
+529,387
+1,101% +$1.39M
XRAY icon
484
Dentsply Sirona
XRAY
$2.64B
$1.35M 0.07%
22,250
+9,700
+77% +$577K
DAKT icon
485
Daktronics
DAKT
$1.05B
$1.35M 0.07%
154,900
+36,996
+31% +$345K
VRTU
486
DELISTED
Virtusa Corporation
VRTU
$1.35M 0.07%
32,678
+28,430
+669% +$1.43M
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.07%
28,306
+17,621
+165% +$799K
DD
488
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.07%
+20,176
New +$1.28M
MR
489
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.34M 0.07%
49,541
+24,106
+95% +$621K
ADBE icon
490
Adobe
ADBE
$103B
$1.34M 0.07%
14,286
+3,760
+36% +$338K
TYL icon
491
Tyler Technologies
TYL
$12.5B
$1.34M 0.07%
7,685
+3,494
+83% +$604K
EPE
492
DELISTED
EP Energy Corporation
EPE
$1.34M 0.07%
305,933
+60,494
+25% +$328K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.07%
+14,981
New +$1.67M
AFL icon
494
Aflac
AFL
$64.5B
$1.34M 0.07%
44,632
+17,232
+63% +$536K
HTHT icon
495
Huazhu Hotels Group
HTHT
$13.2B
$1.33M 0.07%
170,800
-51,200
-23% -$371K
TCOM icon
496
Trip.com Group
TCOM
$29.1B
$1.33M 0.07%
+28,781
New +$1.32M
HES
497
DELISTED
Hess
HES
$1.33M 0.07%
27,480
+9,474
+53% +$538K
ISEE
498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.33M 0.07%
16,908
+2,743
+19% +$159K
LAZ icon
499
Lazard
LAZ
$4.22B
$1.32M 0.06%
29,393
-19,773
-40% -$906K
ACH
500
Accendra Health
ACH
$224M
$1.32M 0.06%
+36,691
New +$1.33M
18 19
20
21 22

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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.