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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
NSH
776
DELISTED
NuStar GP Holdings LLC
NSH
$901K 0.04%
42,584
+9,710
+30% +$234K
JUNO
777
DELISTED
Juno Therapeutics, Inc.
JUNO
$901K 0.04%
+20,500
New +$1.02M
MSEX icon
778
Middlesex Water
MSEX
$1.08B
$900K 0.04%
33,910
+3,700
+12% +$94.4K
RHT
779
DELISTED
Red Hat Inc
RHT
$900K 0.04%
10,871
+7,011
+182% +$556K
APOG icon
780
Apogee Enterprises
APOG
$897M
$897K 0.04%
20,610
-1,000
-5% -$48.3K
LPLA icon
781
LPL Financial
LPLA
$28.3B
$897K 0.04%
+21,028
New +$896K
BBBY
782
Bed Bath & Beyond
BBBY
$440M
$895K 0.04%
97,039
-15,041
-13% -$164K
PBPB
783
DELISTED
Potbelly
PBPB
$893K 0.04%
76,230
-37,770
-33% -$441K
ON icon
784
ON Semiconductor
ON
$18.3B
$891K 0.04%
90,901
+30,551
+51% +$321K
DTEA
785
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$891K 0.04%
71,940
+17,200
+31% +$235K
MLR icon
786
Miller Industries
MLR
$579M
$888K 0.04%
40,790
+618
+2% +$13.5K
AIG icon
787
American International
AIG
$42.1B
$887K 0.04%
+14,321
New +$873K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.3B
$886K 0.04%
6,390
-112
-2% -$15.5K
NFLX icon
789
Netflix
NFLX
$309B
$885K 0.04%
77,400
-60,820
-44% -$695K
CMD
790
DELISTED
Cantel Medical Corporation
CMD
$885K 0.04%
+14,240
New +$869K
FSTR icon
791
Foster
FSTR
$438M
$884K 0.04%
64,748
-5,700
-8% -$77.7K
BDC icon
792
Belden
BDC
$5.01B
$883K 0.04%
18,512
+9,711
+110% +$534K
ORIG
793
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$880K 0.04%
59
+1
+2% +$17.9K
CSL icon
794
Carlisle Companies
CSL
$15.3B
$878K 0.04%
9,896
-10,991
-53% -$972K
THC icon
795
Tenet Healthcare
THC
$21.1B
$877K 0.04%
28,942
-115,245
-80% -$3.78M
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
$877K 0.04%
37,009
-27,656
-43% -$643K
ALGN icon
797
Align Technology
ALGN
$12.5B
$876K 0.04%
13,304
-5,389
-29% -$346K
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
$871K 0.04%
4,455
+2,993
+205% +$586K
CPAY icon
799
Corpay
CPAY
$25.8B
$870K 0.04%
6,088
+1,175
+24% +$173K
AEIS icon
800
Advanced Energy
AEIS
$13.2B
$869K 0.04%
+30,797
New +$877K
30 31
32
33 34

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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.