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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
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
$3.74M 0.18%
48,512
+11,317
+30% +$819K
AGN
77
DELISTED
Allergan plc
AGN
$3.73M 0.18%
11,928
-48,267
-80% -$14.4M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$3.73M 0.18%
+36,286
New +$3.65M
MGA icon
79
Magna International
MGA
$18.7B
$3.72M 0.18%
91,662
+80,797
+744% +$3.76M
SGI
80
Somnigroup International
SGI
$13.7B
$3.71M 0.18%
+210,852
New +$4.01M
ABT icon
81
Abbott
ABT
$183B
$3.69M 0.18%
82,165
-13,113
-14% -$579K
TECH icon
82
Bio-Techne
TECH
$11.2B
$3.59M 0.18%
159,364
+45,636
+40% +$1.04M
AFFX
83
DELISTED
Affymetrix Inc
AFFX
$3.58M 0.18%
354,289
-8,363
-2% -$77.3K
HD icon
84
Home Depot
HD
$331B
$3.57M 0.17%
+26,991
New +$3.43M
GM icon
85
General Motors
GM
$80.4B
$3.56M 0.17%
+104,668
New +$3.64M
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.54M 0.17%
136,881
+39,826
+41% +$1.03M
JKS
87
JinkoSolar
JKS
$793M
$3.52M 0.17%
127,359
+96,559
+314% +$2.48M
TPCO
88
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.46M 0.17%
374,783
+11,400
+3% +$107K
MNST icon
89
Monster Beverage
MNST
$94.3B
$3.42M 0.17%
137,880
-54,870
-28% -$1.32M
NTES icon
90
NetEase
NTES
$85.3B
$3.42M 0.17%
94,385
-51,310
-35% -$1.6M
EPAM icon
91
EPAM Systems
EPAM
$5.51B
$3.42M 0.17%
+43,495
New +$3.39M
MMI icon
92
Marcus & Millichap
MMI
$1.16B
$3.4M 0.17%
116,646
+46,488
+66% +$1.73M
BBY icon
93
Best Buy
BBY
$18.2B
$3.4M 0.17%
111,539
+61,298
+122% +$2.03M
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
$3.39M 0.17%
339,354
+69,791
+26% +$687K
UPS icon
95
United Parcel Service
UPS
$88.6B
$3.38M 0.17%
35,157
-10,725
-23% -$1.1M
AN icon
96
AutoNation
AN
$7.11B
$3.38M 0.17%
+56,640
New +$3.51M
BABA icon
97
Alibaba
BABA
$293B
$3.37M 0.16%
41,460
-47,884
-54% -$3.76M
ENPH icon
98
Enphase Energy
ENPH
$4.96B
$3.37M 0.16%
+959,896
New +$3M
DOX icon
99
Amdocs
DOX
$5.92B
$3.35M 0.16%
61,455
+36,310
+144% +$2.08M
JBSS icon
100
John B. Sanfilippo & Son
JBSS
$967M
$3.35M 0.16%
62,048
+2,345
+4% +$132K
2 3
4
5 6

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SCM
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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.