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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
WDC icon
901
Western Digital
WDC
$158B
$756K 0.04%
16,657
-41,174
-71% -$2.1M
TPC
902
Tutor Perini Cor
TPC
$5.24B
$756K 0.04%
45,189
-39,400
-47% -$671K
WLY icon
903
John Wiley & Sons Class A
WLY
$2.73B
$755K 0.04%
16,762
+12,162
+264% +$603K
AWI icon
904
Armstrong World Industries
AWI
$7.83B
$754K 0.04%
16,495
+7,840
+91% +$381K
IDCC icon
905
InterDigital
IDCC
$8.62B
$752K 0.04%
+15,333
New +$778K
VYX icon
906
NCR Voyix
VYX
$1.2B
$751K 0.04%
50,069
+15,718
+46% +$250K
HEI icon
907
HEICO Corp
HEI
$52.1B
$750K 0.04%
33,662
+3,987
+13% +$83K
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
$750K 0.04%
371,097
-133,129
-26% -$429K
FCN icon
909
FTI Consulting
FCN
$4.16B
$747K 0.04%
+21,548
New +$828K
TERP
910
DELISTED
TerraForm Power, Inc
TERP
$745K 0.04%
59,247
+48,311
+442% +$688K
FN icon
911
Fabrinet
FN
$19.3B
$742K 0.04%
31,157
-36,087
-54% -$805K
PERI icon
912
Perion Network
PERI
$379M
$742K 0.04%
68,168
+13,900
+26% +$109K
BSET icon
913
Bassett Furniture
BSET
$175M
$741K 0.04%
29,534
-1,957
-6% -$58.3K
PSMT icon
914
Pricesmart
PSMT
$5.78B
$741K 0.04%
+8,926
New +$775K
LPT
915
DELISTED
Liberty Property Trust
LPT
$741K 0.04%
+23,865
New +$791K
RITM icon
916
Rithm Capital
RITM
$5.6B
$738K 0.04%
60,676
-6,554
-10% -$80.9K
DEL
917
DELISTED
Deltic Timber
DEL
$737K 0.04%
+12,527
New +$776K
FRME icon
918
First Merchants
FRME
$2.72B
$735K 0.04%
28,930
+9,465
+49% +$249K
NFX
919
DELISTED
Newfield Exploration
NFX
$734K 0.04%
22,539
+15,951
+242% +$594K
MIE
920
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$731K 0.04%
69,900
+47,052
+206% +$538K
BX icon
921
Blackstone
BX
$108B
$730K 0.04%
24,973
-40,217
-62% -$1.28M
SFL icon
922
SFL Corp
SFL
$1.63B
$729K 0.04%
43,978
-3,553
-7% -$59.6K
CNA icon
923
CNA Financial
CNA
$14.2B
$728K 0.04%
20,723
+14,423
+229% +$516K
MMLP icon
924
Martin Midstream Partners
MMLP
$91.2M
$728K 0.04%
33,564
+1,575
+5% +$39.6K
NOC icon
925
Northrop Grumman
NOC
$79.9B
$728K 0.04%
3,857
-2,141
-36% -$392K
35 36
37
38 39

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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.