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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
DFS
851
DELISTED
Discover Financial Services
DFS
$810K 0.04%
+15,106
New +$838K
APAM icon
852
Artisan Partners
APAM
$3.04B
$809K 0.04%
22,446
-10,886
-33% -$402K
CCR
853
DELISTED
CONSOL Coal Resources LP
CCR
$807K 0.04%
87,102
+57,801
+197% +$653K
TFM
854
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$806K 0.04%
34,395
+14,130
+70% +$347K
CTS icon
855
CTS Corp
CTS
$1.91B
$805K 0.04%
+45,657
New +$853K
STI
856
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.04%
18,793
-2,351
-11% -$99K
MLKN icon
857
MillerKnoll
MLKN
$1.63B
$804K 0.04%
28,018
+17,871
+176% +$549K
NXRT
858
NexPoint Residential Trust
NXRT
$631M
$802K 0.04%
+61,300
New +$804K
NCIT
859
DELISTED
NCI, Inc.
NCIT
$801K 0.04%
58,676
+44,176
+305% +$658K
CA
860
DELISTED
CA, Inc.
CA
$800K 0.04%
28,012
+10,292
+58% +$289K
KBH icon
861
KB Home
KBH
$3.61B
$793K 0.04%
64,312
+53,659
+504% +$722K
NSP icon
862
Insperity
NSP
$1.95B
$793K 0.04%
32,944
-24,508
-43% -$556K
SFNC icon
863
Simmons First National
SFNC
$3.47B
$793K 0.04%
30,868
+1,400
+5% +$36.9K
SNCR
864
DELISTED
Synchronoss Technologies
SNCR
$793K 0.04%
2,502
-1,716
-41% -$569K
TIVO
865
DELISTED
TIVO INC
TIVO
$793K 0.04%
+91,918
New +$828K
CAH icon
866
Cardinal Health
CAH
$56B
$792K 0.04%
8,876
-31,955
-78% -$2.71M
DRI icon
867
Darden Restaurants
DRI
$23.8B
$792K 0.04%
12,441
-7,869
-39% -$457K
MBUU icon
868
Malibu Boats
MBUU
$575M
$792K 0.04%
48,411
+18,411
+61% +$277K
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$792K 0.04%
17,619
-7,537
-30% -$334K
TOWR
870
DELISTED
Tower International, Inc.
TOWR
$792K 0.04%
27,721
+16,518
+147% +$463K
BBDC icon
871
Barings BDC
BBDC
$882M
$790K 0.04%
+41,353
New +$780K
GLW icon
872
Corning
GLW
$135B
$790K 0.04%
43,197
+33,097
+328% +$600K
STJ
873
DELISTED
St Jude Medical
STJ
$790K 0.04%
12,792
-72,232
-85% -$4.56M
IRG
874
DELISTED
Ignite Restaurant Group, Inc.
IRG
$788K 0.04%
187,601
-24,417
-12% -$102K
G icon
875
Genpact
G
$6.07B
$786K 0.04%
31,457
+19,818
+170% +$490K
33 34
35
36 37

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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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CC
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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.