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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
GIII icon
526
G-III Apparel Group
GIII
$1.54B
$1.27M 0.06%
28,637
-4,147
-13% -$216K
HAIN icon
527
Hain Celestial
HAIN
$50.3M
$1.27M 0.06%
31,369
+12,630
+67% +$573K
ISCA
528
DELISTED
International Speedway Corp
ISCA
$1.26M 0.06%
37,414
-5,223
-12% -$182K
SCSC icon
529
Scansource
SCSC
$1.17B
$1.26M 0.06%
39,092
+19,192
+96% +$709K
EG icon
530
Everest Group
EG
$14.3B
$1.26M 0.06%
6,870
+3,172
+86% +$576K
SCS
531
DELISTED
Steelcase
SCS
$1.26M 0.06%
84,416
+13,300
+19% +$251K
FLXS icon
532
Flexsteel Industries
FLXS
$315M
$1.26M 0.06%
28,434
-6,500
-19% -$278K
RARE icon
533
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.25M 0.06%
11,188
+1,218
+12% +$122K
CLCT
534
DELISTED
Collectors Universe
CLCT
$1.25M 0.06%
80,992
-4,500
-5% -$73.4K
ORA icon
535
Ormat Technologies
ORA
$6.02B
$1.25M 0.06%
34,340
+19,649
+134% +$716K
COHR icon
536
Coherent
COHR
$64.2B
$1.25M 0.06%
67,413
-2,428
-3% -$43.8K
ANSS
537
DELISTED
Ansys
ANSS
$1.25M 0.06%
+13,500
New +$1.25M
ARW icon
538
Arrow Electronics
ARW
$11.6B
$1.25M 0.06%
23,039
-4,018
-15% -$229K
SCHW
539
Charles Schwab
SCHW
$188B
$1.25M 0.06%
+37,879
New +$1.2M
CBM
540
DELISTED
Cambrex Corporation
CBM
$1.25M 0.06%
26,475
+6,592
+33% +$317K
SNBR
541
DELISTED
Sleep Number
SNBR
$1.25M 0.06%
58,157
-18,357
-24% -$420K
TOL icon
542
Toll Brothers
TOL
$14.5B
$1.24M 0.06%
37,263
-7,961
-18% -$284K
AFG icon
543
American Financial Group
AFG
$12.2B
$1.24M 0.06%
17,191
+2,524
+17% +$182K
KEX icon
544
Kirby Corp
KEX
$7.01B
$1.24M 0.06%
+23,498
New +$1.45M
AMC icon
545
AMC Entertainment Holdings
AMC
$2.38B
$1.23M 0.06%
5,140
-2,327
-31% -$595K
CYTK icon
546
Cytokinetics
CYTK
$10.7B
$1.23M 0.06%
117,931
+99,287
+533% +$974K
ACN icon
547
Accenture
ACN
$104B
$1.23M 0.06%
11,798
+7,419
+169% +$783K
EBF icon
548
Ennis
EBF
$562M
$1.23M 0.06%
+64,023
New +$1.25M
HVT icon
549
Haverty Furniture Companies
HVT
$465M
$1.23M 0.06%
57,393
+18,900
+49% +$433K
TIVO
550
DELISTED
Tivo Inc
TIVO
$1.23M 0.06%
73,845
+19,119
+35% +$215K
20 21
22
23 24

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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.