We are live on ! Find out more
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
HWCC
976
DELISTED
Houston Wire & Cable Company
HWCC
$664K 0.03%
125,721
+9,467
+8% +$56.8K
XCRA
977
DELISTED
Xcerra Corporation
XCRA
$662K 0.03%
+109,350
New +$715K
LEE icon
978
Lee Enterprises
LEE
$178M
$661K 0.03%
39,349
-680
-2% -$12.8K
ACM icon
979
Aecom
ACM
$9.67B
$660K 0.03%
+21,993
New +$661K
CRD.B icon
980
Crawford & Co Class B
CRD.B
$559M
$659K 0.03%
124,049
-17,024
-12% -$98.8K
GTN icon
981
Gray Television
GTN
$458M
$658K 0.03%
40,380
-22,369
-36% -$350K
NYMX
982
DELISTED
Nymox Pharmaceutical Corp
NYMX
$657K 0.03%
+200,190
New +$672K
FLO icon
983
Flowers Foods
FLO
$1.53B
$654K 0.03%
+30,449
New +$742K
NCI
984
DELISTED
Navigant Consulting, Inc.
NCI
$654K 0.03%
+40,721
New +$696K
MANT
985
DELISTED
Mantech International Corp
MANT
$651K 0.03%
21,531
+10,800
+101% +$322K
SPN
986
DELISTED
Superior Energy Services, Inc.
SPN
$651K 0.03%
+4,834
New +$719K
BBG
987
DELISTED
Bill Barrett Corp
BBG
$650K 0.03%
165,484
-156,579
-49% -$805K
RCKY icon
988
Rocky Brands
RCKY
$371M
$649K 0.03%
56,152
-30,241
-35% -$371K
HALO icon
989
Halozyme
HALO
$10B
$646K 0.03%
37,273
-36,016
-49% -$574K
TCF
990
DELISTED
TCF Financial Corporation Common Stock
TCF
$646K 0.03%
+18,856
New +$655K
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$645K 0.03%
40,700
-7,229
-15% -$132K
NVR icon
992
NVR
NVR
$16.9B
$644K 0.03%
392
+249
+174% +$407K
OII icon
993
Oceaneering
OII
$4.95B
$644K 0.03%
+17,155
New +$734K
PGEN icon
994
Precigen
PGEN
$2.49B
$644K 0.03%
21,563
-54,519
-72% -$1.84M
EMES
995
DELISTED
Emerge Energy Services LP
EMES
$643K 0.03%
138,800
+124,957
+903% +$743K
SNDK
996
DELISTED
SANDISK CORP
SNDK
$643K 0.03%
8,465
-9,944
-54% -$728K
CLW icon
997
Clearwater Paper
CLW
$365M
$642K 0.03%
+14,096
New +$677K
JPEP
998
DELISTED
JP Energy Partners LP
JPEP
$641K 0.03%
130,360
+31,239
+32% +$210K
PCG icon
999
PG&E
PCG
$37.5B
$638K 0.03%
+11,991
New +$637K
UNF icon
1000
Unifirst Corp
UNF
$5.23B
$638K 0.03%
6,125
+3,425
+127% +$366K
38 39
40
41 42

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.