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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
LVS icon
551
Las Vegas Sands
LVS
$29.9B
$1.23M 0.06%
28,041
-79,617
-74% -$3.62M
SWI
552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.23M 0.06%
+20,842
New +$1.16M
FFIV icon
553
F5
FFIV
$23.6B
$1.23M 0.06%
12,636
+4,605
+57% +$498K
TBHC
554
DELISTED
The Brand House Collective
TBHC
$1.22M 0.06%
84,436
-19,600
-19% -$372K
OMN
555
DELISTED
OMNOVA Solutions Inc.
OMN
$1.22M 0.06%
199,132
+23,426
+13% +$159K
PPC icon
556
Pilgrim's Pride
PPC
$6.3B
$1.22M 0.06%
55,229
-65,622
-54% -$1.34M
YUM icon
557
Yum! Brands
YUM
$41.4B
$1.21M 0.06%
23,111
+14,787
+178% +$772K
FENX
558
DELISTED
Fenix Parts, Inc.
FENX
$1.21M 0.06%
178,690
+38,603
+28% +$266K
IQNT
559
DELISTED
Inteliquent, Inc.
IQNT
$1.21M 0.06%
68,228
-70,696
-51% -$1.38M
ADC icon
560
Agree Realty
ADC
$9.39B
$1.21M 0.06%
35,600
+1,400
+4% +$45.6K
MASI
561
DELISTED
Masimo
MASI
$1.21M 0.06%
29,151
+17,944
+160% +$733K
OPK icon
562
Opko Health
OPK
$978M
$1.21M 0.06%
120,401
-183,435
-60% -$1.84M
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.06%
15,600
-10,900
-41% -$785K
TSCO icon
564
Tractor Supply
TSCO
$17.4B
$1.21M 0.06%
70,610
+5,945
+9% +$105K
GPRE icon
565
Green Plains
GPRE
$1.18B
$1.21M 0.06%
52,672
+2,438
+5% +$51.7K
SIGM
566
DELISTED
Sigma Designs Inc
SIGM
$1.2M 0.06%
190,539
-122,848
-39% -$971K
CKP
567
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.2M 0.06%
191,852
+102,900
+116% +$694K
DTSI
568
DELISTED
DTS, Inc.
DTSI
$1.2M 0.06%
53,162
+21,041
+66% +$559K
DSGR icon
569
Distribution Solutions Group
DSGR
$1.61B
$1.2M 0.06%
102,542
-860
-0.8% -$11.3K
JMBA
570
DELISTED
Jamba, Inc.
JMBA
$1.19M 0.06%
88,457
-43,352
-33% -$594K
OA
571
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.06%
13,347
+6,304
+90% +$530K
WLDN icon
572
Willdan Group
WLDN
$1.14B
$1.19M 0.06%
141,748
-56,966
-29% -$568K
BLDR icon
573
Builders FirstSource
BLDR
$8.15B
$1.19M 0.06%
107,000
+18,533
+21% +$236K
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.06%
24,630
+1,423
+6% +$72.7K
WAT icon
575
Waters Corp
WAT
$39.2B
$1.18M 0.06%
8,789
+4,185
+91% +$538K
21 22
23
24 25

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SCM
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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.