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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
J icon
951
Jacobs Solutions
J
$16.8B
$691K 0.03%
19,907
+12,793
+180% +$439K
UCTT
952
Ultra Clean Holdings
UCTT
$3.77B
$690K 0.03%
134,793
-39,205
-23% -$203K
XEL icon
953
Xcel Energy
XEL
$48B
$690K 0.03%
+19,209
New +$686K
LNC icon
954
Lincoln National
LNC
$8.89B
$689K 0.03%
13,718
-26,781
-66% -$1.4M
NIO
955
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$689K 0.03%
48,100
+29,200
+154% +$411K
EGRX
956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$688K 0.03%
7,757
-2,388
-24% -$189K
AGX icon
957
Argan
AGX
$8.49B
$684K 0.03%
21,099
-6,401
-23% -$230K
GMED icon
958
Globus Medical
GMED
$10.9B
$683K 0.03%
24,546
-5,860
-19% -$147K
ARMK icon
959
Aramark
ARMK
$14.8B
$682K 0.03%
29,280
+1,400
+5% +$32K
SYNT
960
DELISTED
Syntel Inc
SYNT
$682K 0.03%
+15,079
New +$704K
OC icon
961
Owens Corning
OC
$12.3B
$680K 0.03%
14,454
+9,143
+172% +$420K
BPY
962
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$680K 0.03%
29,245
-5,621
-16% -$127K
CNC icon
963
Centene
CNC
$31.2B
$678K 0.03%
20,598
-107,778
-84% -$3.19M
EFOR
964
Everforth Inc
EFOR
$1.3B
$675K 0.03%
15,019
+6,653
+80% +$291K
X
965
DELISTED
US Steel
X
$675K 0.03%
84,576
-113,734
-57% -$1.12M
DLNG icon
966
Dynagas LNG Partners
DLNG
$140M
$674K 0.03%
69,475
-4,818
-6% -$60.5K
INXN
967
DELISTED
Interxion Holding N.V.
INXN
$673K 0.03%
+22,325
New +$655K
KITE
968
DELISTED
Kite Pharma, Inc.
KITE
$672K 0.03%
10,900
-5,120
-32% -$360K
MATV icon
969
Mativ Holdings
MATV
$642M
$669K 0.03%
15,925
+5,944
+60% +$238K
PLAB icon
970
Photronics
PLAB
$1.9B
$668K 0.03%
53,669
+41,958
+358% +$451K
HEP
971
DELISTED
Holly Energy Partners, L.P.
HEP
$668K 0.03%
+21,440
New +$693K
ESL
972
DELISTED
Esterline Technologies
ESL
$668K 0.03%
+8,249
New +$673K
HTH icon
973
Hilltop Holdings
HTH
$2.26B
$667K 0.03%
34,697
+13,899
+67% +$290K
KRO icon
974
KRONOS Worldwide
KRO
$956M
$667K 0.03%
118,183
+30,702
+35% +$205K
OMCL icon
975
Omnicell
OMCL
$1.65B
$666K 0.03%
21,421
-12,324
-37% -$364K
37 38
39
40 41

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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.