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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
TSS
51
DELISTED
Total System Services, Inc.
TSS
$4.2M 0.21%
84,336
+73,257
+661% +$3.82M
MAT icon
52
Mattel
MAT
$4.38B
$4.2M 0.21%
154,445
-78,749
-34% -$1.94M
MAR icon
53
Marriott International
MAR
$98.3B
$4.19M 0.2%
+62,437
New +$4.52M
AAPL icon
54
Apple
AAPL
$4.54T
$4.17M 0.2%
158,596
-42,816
-21% -$1.22M
PX
55
DELISTED
Praxair Inc
PX
$4.16M 0.2%
+40,664
New +$4.44M
QIWI
56
DELISTED
QIWI PLC
QIWI
$4.16M 0.2%
231,830
+40,344
+21% +$740K
TBRG
57
DELISTED
TruBridge
TBRG
$4.16M 0.2%
83,578
+27,430
+49% +$1.23M
DST
58
DELISTED
DST Systems Inc.
DST
$4.15M 0.2%
72,748
+38,384
+112% +$2.26M
BIG
59
DELISTED
Big Lots, Inc.
BIG
$4.14M 0.2%
107,354
-285
-0.3% -$12.7K
SRE icon
60
Sempra
SRE
$57.9B
$4.05M 0.2%
+86,144
New +$4.25M
WOOF
61
DELISTED
VCA Inc.
WOOF
$4.04M 0.2%
73,492
+68,376
+1,337% +$3.75M
AAP icon
62
Advance Auto Parts
AAP
$3.35B
$3.98M 0.19%
26,461
+12,142
+85% +$2.11M
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
$3.95M 0.19%
112,260
+7,512
+7% +$201K
AMGN icon
64
Amgen
AMGN
$208B
$3.94M 0.19%
24,299
-50,946
-68% -$8.01M
TXN icon
65
Texas Instruments
TXN
$252B
$3.93M 0.19%
+71,685
New +$4M
BSTC
66
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.92M 0.19%
91,347
+23,500
+35% +$1.18M
WLKP icon
67
Westlake Chemical Partners
WLKP
$763M
$3.91M 0.19%
176,141
-38,714
-18% -$700K
HLF icon
68
Herbalife
HLF
$1.29B
$3.86M 0.19%
143,834
+30,354
+27% +$843K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.19%
+93,487
New +$4.38M
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$3.84M 0.19%
67,174
+57,468
+592% +$2.88M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$3.81M 0.19%
63,610
+25,971
+69% +$1.49M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.2B
$3.81M 0.19%
119,941
+112,853
+1,592% +$3.76M
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.8M 0.19%
219,881
+17,172
+8% +$308K
TA
74
DELISTED
TravelCenters of America LLC
TA
$3.77M 0.18%
80,113
-1,047
-1% -$54.1K
RGEN icon
75
Repligen
RGEN
$7.96B
$3.75M 0.18%
132,404
+12,883
+11% +$372K
1 2
3
4 5

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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.