We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
BGH
826
Barings Global Short Duration High Yield Fund
BGH
$286M
$839K 0.04%
50,900
+7,432
+17% +$127K
CHDN icon
827
Churchill Downs
CHDN
$6B
$836K 0.04%
+35,454
New +$842K
GEF icon
828
Greif
GEF
$5.04B
$835K 0.04%
27,116
-23,018
-46% -$762K
UFCS icon
829
United Fire Group
UFCS
$1.4B
$833K 0.04%
21,731
+15,205
+233% +$577K
TREX icon
830
Trex
TREX
$4.95B
$831K 0.04%
87,384
-5,084
-5% -$51K
CHMT
831
DELISTED
Chemtura Corporation
CHMT
$831K 0.04%
+30,478
New +$907K
MSFT icon
832
Microsoft
MSFT
$3.66T
$830K 0.04%
14,966
+3,905
+35% +$205K
CCD
833
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$828K 0.04%
45,900
+12,000
+35% +$223K
CZR icon
834
Caesars Entertainment
CZR
$6.13B
$828K 0.04%
75,292
-15,459
-17% -$149K
SWK icon
835
Stanley Black & Decker
SWK
$15.6B
$826K 0.04%
+7,743
New +$816K
OPY icon
836
Oppenheimer Holdings
OPY
$1.25B
$825K 0.04%
47,476
-4,302
-8% -$76.9K
MDXG icon
837
MiMedx Group
MDXG
$595M
$824K 0.04%
87,962
+50,842
+137% +$441K
MYRG icon
838
MYR Group
MYRG
$5.2B
$824K 0.04%
40,000
+9,123
+30% +$197K
LSCC icon
839
Lattice Semiconductor
LSCC
$18.2B
$823K 0.04%
127,158
-26,155
-17% -$137K
TRGP icon
840
Targa Resources
TRGP
$57.9B
$821K 0.04%
30,327
+18,648
+160% +$827K
LGTY
841
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$821K 0.04%
80,610
+9,140
+13% +$93.6K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$820K 0.04%
18,127
-3,900
-18% -$179K
RDC
843
DELISTED
Rowan Companies Plc
RDC
$820K 0.04%
+48,389
New +$926K
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
$819K 0.04%
22,163
+9,986
+82% +$395K
AIN icon
845
Albany International
AIN
$1.76B
$818K 0.04%
22,369
+3,609
+19% +$128K
CPF icon
846
Central Pacific Financial
CPF
$1.03B
$816K 0.04%
37,054
+26,307
+245% +$582K
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
$816K 0.04%
15,080
-12,434
-45% -$634K
ILG
848
DELISTED
ILG, Inc Common Stock
ILG
$814K 0.04%
+52,118
New +$887K
FINL
849
DELISTED
Finish Line
FINL
$814K 0.04%
+45,047
New +$801K
EDR
850
DELISTED
Education Realty Trust Inc
EDR
$813K 0.04%
21,460
+6,653
+45% +$238K
32 33
34
35 36

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.