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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
PATK icon
576
Patrick Industries
PATK
$2.9B
$1.18M 0.06%
61,124
+11,689
+24% +$217K
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.18M 0.06%
57,994
-5,552
-9% -$122K
COHU icon
578
Cohu
COHU
$2.45B
$1.18M 0.06%
97,778
+3,609
+4% +$43.7K
ACRE
579
Ares Commercial Real Estate
ACRE
$261M
$1.17M 0.06%
102,586
+12,789
+14% +$158K
BCO icon
580
Brink's
BCO
$4.77B
$1.17M 0.06%
+40,608
New +$1.24M
ENZ
581
DELISTED
Enzo Biochem, Inc.
ENZ
$1.17M 0.06%
259,527
-16,571
-6% -$70K
HGG
582
DELISTED
hhgregg Inc.
HGG
$1.17M 0.06%
319,256
-25,262
-7% -$116K
DPZ icon
583
Domino's
DPZ
$12.1B
$1.17M 0.06%
10,493
+2,791
+36% +$299K
LTC
584
LTC Properties
LTC
$1.98B
$1.17M 0.06%
27,040
+13,400
+98% +$571K
GME icon
585
GameStop
GME
$8.53B
$1.17M 0.06%
+166,124
New +$1.6M
KIM icon
586
Kimco Realty
KIM
$16.8B
$1.17M 0.06%
+44,032
New +$1.15M
MTRX icon
587
Matrix Service
MTRX
$325M
$1.16M 0.06%
56,620
+422
+0.8% +$9.46K
SIMO icon
588
Silicon Motion
SIMO
$8.36B
$1.16M 0.06%
+37,051
New +$1.16M
BLKB icon
589
Blackbaud
BLKB
$2.08B
$1.16M 0.06%
17,629
+8,383
+91% +$524K
AVX
590
DELISTED
AVX Corporation
AVX
$1.16M 0.06%
+95,442
New +$1.26M
AZZ icon
591
AZZ Inc
AZZ
$4.57B
$1.16M 0.06%
20,818
+8,283
+66% +$462K
GIS icon
592
General Mills
GIS
$19.2B
$1.16M 0.06%
20,036
+7,306
+57% +$420K
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M 0.06%
72,400
+9,413
+15% +$154K
DK icon
594
Delek US
DK
$3.66B
$1.15M 0.06%
46,786
-36,694
-44% -$962K
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.06%
+25,065
New +$1.27M
SRI icon
596
Stoneridge
SRI
$211M
$1.15M 0.06%
77,676
+10,843
+16% +$146K
CODI icon
597
Compass Diversified
CODI
$816M
$1.15M 0.06%
+72,294
New +$1.17M
FSLR icon
598
First Solar
FSLR
$25.4B
$1.15M 0.06%
17,389
+10,567
+155% +$592K
AGU
599
DELISTED
Agrium
AGU
$1.15M 0.06%
12,851
+3,418
+36% +$324K
DMC
600
Del Monte Corp
DMC
$1.4B
$1.14M 0.06%
29,420
+23,803
+424% +$1.01M
22 23
24
25 26

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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.