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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
EQY
926
DELISTED
Equity One
EQY
$728K 0.04%
+26,800
New +$707K
GIMO
927
DELISTED
Gigamon Inc.
GIMO
$725K 0.04%
27,303
-34,606
-56% -$889K
RAX
928
DELISTED
Rackspace Hosting Inc
RAX
$725K 0.04%
28,624
-142,591
-83% -$3.79M
SEB icon
929
Seaboard Corp
SEB
$4B
$724K 0.04%
250
+4
+2% +$12.5K
RPM icon
930
RPM International
RPM
$14.8B
$723K 0.04%
+16,400
New +$739K
SKT icon
931
Tanger
SKT
$4.56B
$719K 0.04%
+21,991
New +$747K
MERC icon
932
Mercer International
MERC
$44.9M
$718K 0.04%
79,283
+30,622
+63% +$313K
ROL icon
933
Rollins
ROL
$17.7B
$718K 0.04%
62,381
+9,731
+18% +$116K
VEON icon
934
VEON
VEON
$3.88B
$718K 0.04%
8,759
-1,064
-11% -$96.1K
MSCI icon
935
MSCI
MSCI
$41.2B
$715K 0.04%
9,914
-6,067
-38% -$406K
WNS
936
DELISTED
WNS Holdings
WNS
$715K 0.04%
22,934
+12,624
+122% +$395K
LLTC
937
DELISTED
Linear Technology Corp
LLTC
$713K 0.03%
+16,794
New +$738K
HCI icon
938
HCI Group
HCI
$2.27B
$712K 0.03%
+20,431
New +$797K
WTFC icon
939
Wintrust Financial
WTFC
$10.8B
$711K 0.03%
+14,649
New +$748K
SWKS icon
940
Skyworks Solutions
SWKS
$10.1B
$707K 0.03%
9,204
-46,214
-83% -$3.7M
FCX icon
941
Freeport-McMoran
FCX
$96B
$705K 0.03%
104,170
-11,893
-10% -$113K
PPL
942
PPL Corp
PPL
$26.1B
$705K 0.03%
+20,656
New +$697K
SXCP
943
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$704K 0.03%
94,435
+69,835
+284% +$638K
TEP
944
DELISTED
Tallgrass Energy Partners, LP
TEP
$704K 0.03%
17,083
-6,467
-27% -$272K
SEIC icon
945
SEI Investments
SEIC
$12.5B
$698K 0.03%
13,316
-5,600
-30% -$292K
ECL icon
946
Ecolab
ECL
$79.4B
$694K 0.03%
+6,071
New +$714K
HAFC icon
947
Hanmi Financial
HAFC
$954M
$693K 0.03%
29,206
+12,306
+73% +$315K
TROW icon
948
T. Rowe Price
TROW
$24.2B
$692K 0.03%
+9,686
New +$711K
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.23B
$691K 0.03%
123,649
-74,961
-38% -$463K
FHI icon
950
Federated Hermes
FHI
$4.71B
$691K 0.03%
+24,127
New +$728K
36 37
38
39 40

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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.