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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
SMED
801
DELISTED
Sharps Compliance Corp
SMED
$868K 0.04%
99,821
+47,110
+89% +$408K
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
$867K 0.04%
169
-343
-67% -$1.5M
B
803
DELISTED
Barnes Group Inc.
B
$864K 0.04%
24,400
+11,242
+85% +$420K
CACI icon
804
CACI
CACI
$11.4B
$863K 0.04%
9,300
+3,000
+48% +$278K
CRUS icon
805
Cirrus Logic
CRUS
$6.53B
$863K 0.04%
29,210
+4,032
+16% +$125K
WEB
806
DELISTED
Web.com Group, Inc.
WEB
$862K 0.04%
43,094
+2,662
+7% +$61.4K
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$861K 0.04%
11,531
-161,830
-93% -$10.9M
RMAX icon
808
RE/MAX Holdings
RMAX
$207M
$860K 0.04%
23,068
-3,537
-13% -$132K
ALK icon
809
Alaska Air
ALK
$5.81B
$859K 0.04%
+10,672
New +$845K
JONE
810
DELISTED
Jones Energy, Inc.
JONE
$859K 0.04%
12,132
+3,460
+40% +$311K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.04%
49,801
-49,739
-50% -$808K
MEP
812
DELISTED
Midcoast Energy Partners, L.P.
MEP
$857K 0.04%
+88,136
New +$925K
RRX icon
813
Regal Rexnord
RRX
$12.2B
$856K 0.04%
14,629
+9,560
+189% +$586K
RYZ
814
Ryerson Holding Corp
RYZ
$1.43B
$855K 0.04%
183,068
+90,168
+97% +$479K
KAMN
815
DELISTED
Kaman Corp
KAMN
$855K 0.04%
20,956
+11,852
+130% +$465K
GMAN
816
DELISTED
Gordmans Stores, Inc.
GMAN
$854K 0.04%
271,163
-7,706
-3% -$24.9K
BA icon
817
Boeing
BA
$190B
$853K 0.04%
+5,900
New +$850K
DCOM
818
DELISTED
Dime Community Bancshares
DCOM
$853K 0.04%
48,746
+24,100
+98% +$428K
PKOH icon
819
Park-Ohio Holdings
PKOH
$599M
$852K 0.04%
23,168
+789
+4% +$28.7K
TCPC icon
820
BlackRock TCP Capital
TCPC
$294M
$852K 0.04%
61,164
+49,725
+435% +$729K
MCO icon
821
Moody's
MCO
$83.8B
$850K 0.04%
8,468
-4,443
-34% -$445K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.3B
$847K 0.04%
+14,117
New +$936K
ANIK icon
823
Anika Therapeutics
ANIK
$257M
$845K 0.04%
22,139
+2,796
+14% +$107K
AMSF icon
824
AMERISAFE
AMSF
$553M
$843K 0.04%
+16,560
New +$869K
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
$843K 0.04%
636
-440
-41% -$577K
31 32
33
34 35

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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.