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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
AMSG
876
DELISTED
Amsurg Corp
AMSG
$786K 0.04%
10,345
+6,627
+178% +$525K
ZVO
877
DELISTED
Zovio Inc. Common Stock
ZVO
$784K 0.04%
102,966
+10,195
+11% +$81.3K
MTG icon
878
MGIC Investment
MTG
$6.17B
$781K 0.04%
88,443
-112,135
-56% -$1.05M
ATVI
879
DELISTED
Activision Blizzard
ATVI
$781K 0.04%
+20,185
New +$727K
CMPR icon
880
Cimpress
CMPR
$2.39B
$779K 0.04%
+9,600
New +$794K
RF icon
881
Regions Financial
RF
$27.1B
$778K 0.04%
+81,083
New +$778K
ELOS
882
DELISTED
Syneron Medical Ltd
ELOS
$778K 0.04%
100,935
+40,572
+67% +$309K
DECK icon
883
Deckers Outdoor
DECK
$13.5B
$777K 0.04%
98,784
-12,702
-11% -$112K
COO icon
884
Cooper Companies
COO
$14.4B
$776K 0.04%
23,132
+4,564
+25% +$163K
DAL icon
885
Delta Air Lines
DAL
$61.1B
$775K 0.04%
15,285
-5,747
-27% -$284K
MVO
886
DELISTED
MV Oil Trust
MVO
$775K 0.04%
159,148
+1,047
+0.7% +$6.55K
AMG icon
887
Affiliated Managers Group
AMG
$9.99B
$774K 0.04%
4,843
+2,089
+76% +$359K
CUBI icon
888
Customers Bancorp
CUBI
$2.78B
$773K 0.04%
+28,392
New +$792K
TRMK icon
889
Trustmark
TRMK
$2.83B
$773K 0.04%
+33,543
New +$812K
AYR
890
DELISTED
Aircastle Ltd
AYR
$773K 0.04%
37,022
-16,663
-31% -$351K
SDLP
891
DELISTED
SEADRILL PARTNERS LLC
SDLP
$769K 0.04%
21,070
+4,770
+29% +$406K
AMT icon
892
American Tower
AMT
$78.5B
$768K 0.04%
7,923
-35,935
-82% -$3.5M
CRVL icon
893
CorVel
CRVL
$3.06B
$768K 0.04%
52,434
+18,534
+55% +$228K
DGII icon
894
Digi International
DGII
$3.05B
$768K 0.04%
+67,485
New +$828K
CNR
895
DELISTED
Cornerstone Building Brands, Inc.
CNR
$768K 0.04%
61,899
+17,705
+40% +$202K
VIA
896
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$766K 0.04%
14,789
-1,360
-8% -$60.6K
FONR
897
DELISTED
Fonar
FONR
$763K 0.04%
+44,192
New +$731K
TZOO icon
898
Travelzoo
TZOO
$71.5M
$763K 0.04%
91,184
-12,911
-12% -$114K
MDCO
899
DELISTED
Medicines Co
MDCO
$759K 0.04%
20,340
+2,859
+16% +$108K
OME
900
DELISTED
Omega Protein
OME
$757K 0.04%
34,111
+20,688
+154% +$431K
34 35
36
37 38

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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.