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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
CMC icon
651
Commercial Metals
CMC
$8.37B
$1.08M 0.05%
78,609
-47,026
-37% -$699K
JACK icon
652
Jack in the Box
JACK
$351M
$1.07M 0.05%
13,973
+1,830
+15% +$139K
NUS icon
653
Nu Skin
NUS
$253M
$1.07M 0.05%
28,300
-21,460
-43% -$791K
UEIC icon
654
Universal Electronics
UEIC
$60.1M
$1.07M 0.05%
+20,843
New +$1.01M
DFT
655
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.07M 0.05%
33,580
-115
-0.3% -$3.58K
OHI icon
656
Omega Healthcare
OHI
$14.6B
$1.07M 0.05%
30,494
+16,469
+117% +$569K
FLEX icon
657
Flex
FLEX
$45B
$1.07M 0.05%
126,224
+28,609
+29% +$242K
TDG icon
658
TransDigm Group
TDG
$70.2B
$1.06M 0.05%
4,663
+3,064
+192% +$690K
ATTO
659
DELISTED
Atento S.A.
ATTO
$1.06M 0.05%
21,724
+5,749
+36% +$299K
CVA
660
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.05%
68,679
+28,673
+72% +$469K
PKG icon
661
Packaging Corp of America
PKG
$22.8B
$1.06M 0.05%
16,754
+5,663
+51% +$373K
LOXO
662
DELISTED
Loxo Oncology, Inc
LOXO
$1.05M 0.05%
+37,100
New +$996K
AKR icon
663
Acadia Realty Trust
AKR
$2.95B
$1.05M 0.05%
31,801
+14,400
+83% +$470K
GBX icon
664
The Greenbrier Companies
GBX
$1.54B
$1.05M 0.05%
+32,320
New +$1.11M
BRX icon
665
Brixmor Property Group
BRX
$9.49B
$1.05M 0.05%
40,800
+30,575
+299% +$767K
EIG icon
666
Employers Holdings
EIG
$912M
$1.05M 0.05%
38,551
-6,437
-14% -$166K
INN
667
Summit Hotel Properties
INN
$739M
$1.05M 0.05%
88,050
+3,642
+4% +$46.5K
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.05M 0.05%
+96,901
New +$1.03M
WWE
669
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.05%
58,800
-5
-0% -$90
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.05M 0.05%
418,932
+331,325
+378% +$1.54M
CDI
671
DELISTED
CDI Corp.
CDI
$1.05M 0.05%
154,903
-8,826
-5% -$66.5K
ENDP
672
DELISTED
Endo International plc
ENDP
$1.04M 0.05%
17,077
-58,466
-77% -$3.55M
GTS
673
DELISTED
Triple-S Management Corporation
GTS
$1.04M 0.05%
45,900
-21,162
-32% -$463K
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.05%
27,639
+3,072
+13% +$116K
CBOE icon
675
Cboe Global Markets
CBOE
$29.7B
$1.04M 0.05%
16,042
+6,181
+63% +$418K
25 26
27
28 29

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SCM
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BW
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KCM
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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.