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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
(+0.45%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Kinder Morgan
KMI
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FELP
676
DELISTED
Foresight Energy LP
FELP
| $1.04M | 0.05% |
294,485
+106,741
| +57% | +$541K |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.05% |
15,232
+5,709
| +60% | +$371K |
|
678
Texas Roadhouse
TXRH
$13.7B
| $1.04M | 0.05% |
28,956
-2,560
| -8% | -$90.8K |
|
679
New Oriental
EDU
$9.06B
| $1.03M | 0.05% |
32,930
+9,406
| +40% | +$265K |
|
|
FITB
680
Fifth Third Bancorp
FITB
$52.2B
| $1.03M | 0.05% |
51,401
+32,901
| +178% | +$652K |
|
681
Federal Realty Investment Trust
FRT
$10.5B
| $1.03M | 0.05% |
+7,071
| New | +$1.02M |
|
682
NNN REIT
NNN
$9.01B
| $1.03M | 0.05% |
25,786
+17,800
| +223% | +$678K |
|
683
West Pharmaceutical
WST
$24.7B
| $1.03M | 0.05% |
17,134
+2,601
| +18% | +$156K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.05% |
+21,945
| New | +$1.04M |
|
685
AAR Corp
AIR
$5.86B
| $1.03M | 0.05% |
39,188
+10,382
| +36% | +$242K |
|
|
WIRE
686
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.05% |
27,694
+20,764
| +300% | +$842K |
|
|
ANDV
687
DELISTED
Andeavor
ANDV
| $1.03M | 0.05% |
9,751
-300
| -3% | -$32.3K |
|
|
OSIR
688
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.03M | 0.05% |
98,901
+9,702
| +11% | +$132K |
|
689
United Rentals
URI
$72.3B
| $1.03M | 0.05% |
14,141
-844
| -6% | -$61K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $1.03M | 0.05% |
6,545
-14,075
| -68% | -$2.08M |
|
|
DENN
691
DELISTED
Denny's
DENN
| $1.02M | 0.05% |
104,284
-10,517
| -9% | -$108K |
|
692
Ryman Hospitality Properties
RHP
$8.05B
| $1.02M | 0.05% |
+19,849
| New | +$1.06M |
|
|
SMRT
693
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 0.05% |
151,509
+60,925
| +67% | +$486K |
|
|
PERY
694
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | 0.05% |
55,360
+14,500
| +35% | +$298K |
|
695
Consolidated Water Co
CWCO
$475M
| $1.02M | 0.05% |
83,156
-16,797
| -17% | -$195K |
|
|
EVEP
696
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.02M | 0.05% |
362,400
+205,700
| +131% | +$911K |
|
697
Sanmina
SANM
$10.7B
| $1.02M | 0.05% |
+49,411
| New | +$1.1M |
|
|
XL
698
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.05% |
25,919
-38,302
| -60% | -$1.45M |
|
|
NS
699
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.05% |
25,190
+2,866
| +13% | +$124K |
|
|
ALR
700
DELISTED
Alere Inc
ALR
| $1.01M | 0.05% |
25,803
+18,409
| +249% | +$790K |
|
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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.