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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
SAM icon
626
Boston Beer
SAM
$1.92B
$1.11M 0.05%
5,506
+4,343
+373% +$952K
UNT
627
DELISTED
UNIT Corporation
UNT
$1.11M 0.05%
91,113
+13,278
+17% +$196K
CHKP icon
628
Check Point Software Technologies
CHKP
$12.8B
$1.11M 0.05%
13,645
-27,436
-67% -$2.27M
APOL
629
DELISTED
Apollo Education Group Inc Class A
APOL
$1.11M 0.05%
144,679
+26,292
+22% +$218K
TAL
630
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M 0.05%
69,620
+18,342
+36% +$322K
CAI
631
DELISTED
CAI International, Inc.
CAI
$1.11M 0.05%
109,767
+34,147
+45% +$365K
PAA icon
632
Plains All American Pipeline
PAA
$16.3B
$1.1M 0.05%
47,826
-10,197
-18% -$275K
TRN icon
633
Trinity Industries
TRN
$2.59B
$1.1M 0.05%
+63,920
New +$1.19M
WAB icon
634
Wabtec
WAB
$50B
$1.1M 0.05%
15,512
+1,061
+7% +$84.7K
RVTY icon
635
Revvity
RVTY
$12.8B
$1.1M 0.05%
+20,545
New +$1.05M
SBGI icon
636
Sinclair Inc
SBGI
$1B
$1.1M 0.05%
33,823
+10,123
+43% +$322K
UVV icon
637
Universal Corp
UVV
$1.3B
$1.1M 0.05%
+19,630
New +$1.07M
WAFD icon
638
WaFd
WAFD
$2.79B
$1.1M 0.05%
+46,127
New +$1.14M
AIZ icon
639
Assurant
AIZ
$14.9B
$1.1M 0.05%
+13,623
New +$1.12M
TAST
640
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.09M 0.05%
93,252
+29,186
+46% +$348K
CIM
641
Chimera Investment
CIM
$991M
$1.09M 0.05%
+26,676
New +$1.12M
LCUT icon
642
Lifetime Brands
LCUT
$192M
$1.09M 0.05%
82,219
+8,735
+12% +$123K
SVU
643
DELISTED
SUPERVALU Inc.
SVU
$1.09M 0.05%
22,971
-13,763
-37% -$657K
NCLH icon
644
Norwegian Cruise Line
NCLH
$9.32B
$1.09M 0.05%
18,556
+7,817
+73% +$460K
FLY
645
DELISTED
Fly Leasing Limited
FLY
$1.09M 0.05%
79,561
+27,812
+54% +$371K
KEYS icon
646
Keysight
KEYS
$57.4B
$1.08M 0.05%
+38,300
New +$1.18M
NEWP
647
DELISTED
NEWPORT CORP
NEWP
$1.08M 0.05%
68,261
+16,296
+31% +$256K
STRZA
648
DELISTED
Starz - Series A
STRZA
$1.08M 0.05%
32,338
+13,132
+68% +$468K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.05%
+39,771
New +$1.15M
GWB
650
DELISTED
Great Western Bancorp, Inc.
GWB
$1.08M 0.05%
37,101
+10,918
+42% +$311K
24 25
26
27 28

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SCM
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BW
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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.