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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
HST icon
726
Host Hotels & Resorts
HST
$17.2B
$978K 0.05%
63,741
-26,277
-29% -$437K
IT icon
727
Gartner
IT
$12.5B
$977K 0.05%
10,768
+6,700
+165% +$593K
VISN
728
Vistance Networks Inc
VISN
$2.79B
$975K 0.05%
37,670
+19,480
+107% +$561K
LGND icon
729
Ligand Pharmaceuticals
LGND
$6.06B
$972K 0.05%
14,364
-5,834
-29% -$360K
FF icon
730
Future Fuel
FF
$217M
$970K 0.05%
71,846
+5,063
+8% +$71K
FDS icon
731
Factset
FDS
$9.89B
$969K 0.05%
5,960
+3,720
+166% +$625K
INGN icon
732
Inogen
INGN
$178M
$969K 0.05%
24,182
-25,223
-51% -$1.07M
EL icon
733
Estee Lauder
EL
$31.5B
$968K 0.05%
+10,992
New +$936K
SCHL icon
734
Scholastic
SCHL
$801M
$968K 0.05%
25,107
+6,991
+39% +$282K
CPPL
735
DELISTED
Columbia Pipeline Partners LP
CPPL
$968K 0.05%
55,404
+16,706
+43% +$246K
LCII icon
736
LCI Industries
LCII
$2.61B
$965K 0.05%
15,841
+9,941
+168% +$590K
PRTA icon
737
Prothena Corp
PRTA
$444M
$962K 0.05%
14,120
-12,699
-47% -$766K
HZN
738
DELISTED
Horizon Global Corporation
HZN
$959K 0.05%
92,487
+52,300
+130% +$476K
ENSG icon
739
The Ensign Group
ENSG
$10.4B
$957K 0.05%
45,184
-8,903
-16% -$187K
TDS icon
740
Telephone and Data Systems
TDS
$4.03B
$956K 0.05%
36,913
-726
-2% -$19.8K
ENS icon
741
EnerSys
ENS
$6.92B
$954K 0.05%
+17,057
New +$1.03M
SP
742
DELISTED
SP Plus Corporation
SP
$953K 0.05%
39,876
-600
-1% -$14.7K
P
743
DELISTED
Pandora Media Inc
P
$953K 0.05%
71,060
+36,961
+108% +$551K
HTO
744
H2O America
HTO
$2.59B
$952K 0.05%
32,106
-1,178
-4% -$36K
TPVG icon
745
TriplePoint Venture Growth BDC
TPVG
$188M
$948K 0.05%
79,300
+13,058
+20% +$149K
SPNS
746
DELISTED
Sapiens International
SPNS
$946K 0.05%
92,738
+27,090
+41% +$294K
CHS
747
DELISTED
Chicos FAS, Inc.
CHS
$945K 0.05%
88,601
+53,142
+150% +$688K
LHCG
748
DELISTED
LHC Group LLC
LHCG
$945K 0.05%
20,866
-1,700
-8% -$77.7K
AFAM
749
DELISTED
Almost Family Inc
AFAM
$945K 0.05%
24,722
+1,100
+5% +$44.5K
OFG icon
750
OFG Bancorp
OFG
$2.25B
$944K 0.05%
129,009
-67,704
-34% -$581K
28 29
30
31 32

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SCM
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BW
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HH
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KCM
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PRA
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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.