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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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.3B
$937K 0.05%
51,320
+22,350
+77% +$436K
SFBS
752
ServisFirst Bancshares
SFBS
$4.94B
$932K 0.05%
39,200
-5,582
-12% -$126K
MSCC
753
DELISTED
Microsemi Corp
MSCC
$932K 0.05%
28,599
+22,317
+355% +$787K
AVTA
754
DELISTED
Avantax, Inc. Common Stock
AVTA
$931K 0.05%
+95,042
New +$1.05M
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
$930K 0.05%
+26,318
New +$910K
NNA
756
DELISTED
Navios Maritime Acquisition Corporation
NNA
$930K 0.05%
20,591
+2,003
+11% +$104K
CERN
757
DELISTED
Cerner Corp
CERN
$928K 0.05%
15,423
-16,813
-52% -$1.03M
BRC icon
758
Brady Corp
BRC
$4.62B
$926K 0.05%
+40,310
New +$940K
ASRT
759
DELISTED
Assertio
ASRT
$924K 0.05%
849
+34
+4% +$38.3K
SALE
760
DELISTED
RetailMeNot, Inc. Series 1
SALE
$924K 0.05%
93,176
+79,430
+578% +$767K
ALRM icon
761
Alarm.com
ALRM
$2.8B
$921K 0.05%
55,213
+22,613
+69% +$344K
OXM icon
762
Oxford Industries
OXM
$580M
$920K 0.05%
14,412
-6,188
-30% -$426K
USCR
763
DELISTED
U S Concrete, Inc.
USCR
$920K 0.05%
17,469
+147
+0.8% +$8.18K
ONB icon
764
Old National Bancorp
ONB
$10.3B
$918K 0.04%
67,722
+40,306
+147% +$570K
ESNT icon
765
Essent Group
ESNT
$6.13B
$917K 0.04%
+41,882
New +$1.01M
TKR icon
766
Timken Company
TKR
$9.13B
$917K 0.04%
32,061
+19,585
+157% +$590K
ECHO
767
EchoStar
ECHO
$25.5B
$915K 0.04%
28,861
+17,807
+161% +$597K
BIP icon
768
Brookfield Infrastructure Partners
BIP
$18.2B
$914K 0.04%
+60,757
New +$967K
CVGI icon
769
Commercial Vehicle Group
CVGI
$129M
$912K 0.04%
330,322
+59,825
+22% +$215K
CLX icon
770
Clorox
CLX
$12.8B
$909K 0.04%
+7,164
New +$889K
HF
771
DELISTED
HFF Inc.
HF
$908K 0.04%
29,240
-7,573
-21% -$258K
ANF icon
772
Abercrombie & Fitch
ANF
$4.86B
$907K 0.04%
33,590
-40,923
-55% -$950K
ETN icon
773
Eaton
ETN
$174B
$906K 0.04%
17,406
-12,000
-41% -$650K
CYD icon
774
China Yuchai International
CYD
$1.84B
$902K 0.04%
83,807
-9,690
-10% -$118K
TSN icon
775
Tyson Foods
TSN
$20.5B
$902K 0.04%
+16,920
New +$813K
29 30
31
32 33

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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.