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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
PNRA
701
DELISTED
Panera Bread Co
PNRA
$1.01M 0.05%
5,180
+1,455
+39% +$270K
HBAN icon
702
Huntington Bancshares
HBAN
$35.6B
$1.01M 0.05%
91,096
+64,291
+240% +$719K
LXK
703
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.05%
31,026
+17,186
+124% +$563K
CHE icon
704
Chemed
CHE
$7.14B
$1M 0.05%
6,708
-6,692
-50% -$989K
HLT icon
705
Hilton Worldwide
HLT
$73B
$1M 0.05%
15,600
+6,513
+72% +$463K
KFY icon
706
Korn Ferry
KFY
$4.25B
$1M 0.05%
30,184
+21,547
+249% +$756K
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
$1M 0.05%
151,229
-10,939
-7% -$74.1K
WFM
708
DELISTED
Whole Foods Market Inc
WFM
$1M 0.05%
29,840
+5,094
+21% +$162K
EFX icon
709
Equifax
EFX
$20.8B
$999K 0.05%
8,971
-1,146
-11% -$124K
EHC icon
710
Encompass Health
EHC
$11B
$996K 0.05%
35,950
+440
+1% +$12.5K
WRLD icon
711
World Acceptance Corp
WRLD
$897M
$995K 0.05%
26,811
-7,589
-22% -$281K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$992K 0.05%
+28,690
New +$990K
IRM icon
713
Iron Mountain
IRM
$37.8B
$991K 0.05%
+36,700
New +$1.08M
BWXT icon
714
BWX Technologies
BWXT
$15.4B
$990K 0.05%
+31,170
New +$918K
XPRO icon
715
Expro Ltd
XPRO
$1.83B
$990K 0.05%
+9,885
New +$992K
CRWN
716
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$989K 0.05%
176,322
+33,600
+24% +$189K
BN icon
717
Brookfield
BN
$109B
$983K 0.05%
+88,770
New +$1.04M
DAN icon
718
Dana Inc
DAN
$3.01B
$982K 0.05%
71,131
+12,674
+22% +$200K
TRI icon
719
Thomson Reuters
TRI
$43B
$982K 0.05%
+22,350
New +$1.04M
SKUL
720
DELISTED
SKULLCANDY INC
SKUL
$982K 0.05%
207,679
+31,749
+18% +$157K
REG icon
721
Regency Centers
REG
$14.5B
$981K 0.05%
14,400
+9,900
+220% +$659K
FBC
722
DELISTED
Flagstar Bancorp, Inc. New
FBC
$981K 0.05%
42,432
+25,332
+148% +$582K
EQR icon
723
Equity Residential
EQR
$25.4B
$979K 0.05%
12,005
+5,868
+96% +$463K
EXTR icon
724
Extreme Networks
EXTR
$3.43B
$979K 0.05%
+239,943
New +$930K
AHRT
725
AH Realty Trust
AHRT
$527M
$978K 0.05%
93,350
+20,062
+27% +$214K
27 28
29
30 31

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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.