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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
STOR
501
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.06%
56,529
+42,247
+296% +$944K
MNTA
502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M 0.06%
88,251
+66,130
+299% +$1.11M
DE icon
503
Deere & Co
DE
$166B
$1.31M 0.06%
17,158
+6,018
+54% +$466K
SHW icon
504
Sherwin-Williams
SHW
$88.9B
$1.31M 0.06%
15,129
-127,353
-89% -$11M
FSS icon
505
Federal Signal
FSS
$7.99B
$1.31M 0.06%
82,502
+55,814
+209% +$881K
RPXC
506
DELISTED
RPX Corporation
RPXC
$1.31M 0.06%
118,795
+47,267
+66% +$640K
QUAD icon
507
Quad
QUAD
$531M
$1.3M 0.06%
140,353
-6,177
-4% -$66.4K
HIL
508
DELISTED
Hill International, Inc. Common Stock
HIL
$1.3M 0.06%
335,167
-33,452
-9% -$117K
DLR icon
509
Digital Realty Trust
DLR
$72B
$1.29M 0.06%
17,116
+8,519
+99% +$614K
RTEC
510
DELISTED
Rudolph Technologies Inc
RTEC
$1.29M 0.06%
91,023
+62,022
+214% +$852K
SRDX
511
DELISTED
Surmodics
SRDX
$1.29M 0.06%
63,804
+3,024
+5% +$64.2K
CMT icon
512
Core Molding Technologies
CMT
$210M
$1.29M 0.06%
100,585
+1,175
+1% +$18.7K
CSCD
513
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.28M 0.06%
79,015
+13,715
+21% +$216K
CTCM
514
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.28M 0.06%
690,839
-5,100
-0.7% -$9.13K
DLX icon
515
Deluxe
DLX
$1.22B
$1.28M 0.06%
23,418
-8,859
-27% -$511K
IFF icon
516
International Flavors & Fragrances
IFF
$22.4B
$1.28M 0.06%
10,674
+7,872
+281% +$911K
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.06%
60,081
+36,706
+157% +$807K
GSBD icon
518
Goldman Sachs BDC
GSBD
$997M
$1.28M 0.06%
+67,178
New +$1.33M
MD icon
519
Pediatrix Medical
MD
$2.14B
$1.28M 0.06%
17,802
+14,527
+444% +$1.07M
WY icon
520
Weyerhaeuser
WY
$18.6B
$1.27M 0.06%
+42,494
New +$1.28M
IMMR icon
521
Immersion
IMMR
$254M
$1.27M 0.06%
109,205
+25,366
+30% +$312K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.06%
21,120
+14,346
+212% +$881K
XRM
523
DELISTED
Xerium Technologies Inc (new)
XRM
$1.27M 0.06%
107,211
+28,543
+36% +$356K
TLN
524
DELISTED
Talen Energy Corporation
TLN
$1.27M 0.06%
203,728
+107,428
+112% +$886K
LTS
525
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.27M 0.06%
459,243
+44,680
+11% +$124K
19 20
21
22 23

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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.