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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
FISV
601
Fiserv Inc
FISV
$28.9B
$1.14M 0.06%
+25,012
New +$1.17M
OPLN
602
Openlane
OPLN
$4.05B
$1.14M 0.06%
81,606
-15,836
-16% -$224K
NOG icon
603
Northern Oil and Gas
NOG
$2.15B
$1.14M 0.06%
29,643
+4,890
+20% +$233K
CCI icon
604
Crown Castle
CCI
$32.3B
$1.14M 0.06%
+13,201
New +$1.12M
MCS icon
605
Marcus Corp
MCS
$949M
$1.14M 0.06%
60,093
-7,647
-11% -$153K
DEST
606
DELISTED
Destination Maternity Corporation
DEST
$1.14M 0.06%
130,787
-24,632
-16% -$190K
AMRC icon
607
Ameresco
AMRC
$1.36B
$1.14M 0.06%
182,295
+58,248
+47% +$375K
TISI icon
608
Team
TISI
$78M
$1.14M 0.06%
3,550
-289
-8% -$102K
POOL icon
609
Pool Corp
POOL
$7.51B
$1.13M 0.06%
14,013
+11,241
+406% +$900K
SCOR icon
610
Comscore
SCOR
$114M
$1.13M 0.06%
1,370
+774
+130% +$672K
NTUS
611
DELISTED
Natus Medical Inc
NTUS
$1.13M 0.06%
23,474
-1,579
-6% -$73.1K
CI icon
612
Cigna
CI
$71.5B
$1.13M 0.06%
7,692
+1,349
+21% +$185K
ADEA icon
613
Adeia
ADEA
$3.3B
$1.13M 0.06%
141,735
-8,161
-5% -$71.3K
UCB
614
United Community Banks
UCB
$4.32B
$1.13M 0.06%
57,736
+40,536
+236% +$823K
TRV icon
615
Travelers Companies
TRV
$79.8B
$1.12M 0.05%
9,934
-5,528
-36% -$614K
NATI
616
DELISTED
National Instruments Corp
NATI
$1.12M 0.05%
+39,085
New +$1.16M
ALNT icon
617
Allient
ALNT
$1.58B
$1.12M 0.05%
64,099
-73,004
-53% -$1.03M
PFG icon
618
Principal Financial Group
PFG
$24.6B
$1.12M 0.05%
24,870
+4,783
+24% +$233K
COR
619
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.05%
19,720
+11,156
+130% +$632K
NEWT icon
620
NewtekOne
NEWT
$437M
$1.12M 0.05%
78,096
+25,696
+49% +$400K
SXT icon
621
Sensient Technologies
SXT
$5.54B
$1.12M 0.05%
17,800
-4,617
-21% -$298K
MRCC
622
DELISTED
Monroe Capital Corp
MRCC
$1.12M 0.05%
85,300
-22,377
-21% -$322K
MU icon
623
Micron Technology
MU
$1.01T
$1.12M 0.05%
78,853
-153,839
-66% -$2.46M
EVHC
624
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.12M 0.05%
14,369
-2,930
-17% -$253K
ESV
625
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.05%
18,137
+2,131
+13% +$139K
23 24
25
26 27

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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.