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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
SUI icon
1001
Sun Communities
SUI
$14.7B
$637K 0.03%
9,300
+3,400
+58% +$229K
XHR
1002
Xenia Hotels & Resorts
XHR
$1.83B
$637K 0.03%
+41,585
New +$707K
ATSG
1003
DELISTED
Air Transport Services Group
ATSG
$637K 0.03%
63,204
+39,372
+165% +$372K
XOXO
1004
DELISTED
Xo Group Inc
XOXO
$637K 0.03%
39,672
-9,100
-19% -$145K
CC icon
1005
Chemours
CC
$2.28B
$634K 0.03%
118,335
+77,352
+189% +$494K
RGS icon
1006
Regis Corp
RGS
$68.7M
$631K 0.03%
2,231
+450
+25% +$136K
SPXC icon
1007
SPX Corp
SPXC
$10.8B
$631K 0.03%
67,600
+17,464
+35% +$190K
ZBH icon
1008
Zimmer Biomet
ZBH
$18.7B
$630K 0.03%
6,328
-10,383
-62% -$1.02M
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
$630K 0.03%
49,237
-15,833
-24% -$214K
SJM icon
1010
J.M. Smucker
SJM
$12.6B
$629K 0.03%
+5,103
New +$608K
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$628K 0.03%
34,100
+3,300
+11% +$60.9K
RAIL icon
1012
FreightCar America
RAIL
$257M
$627K 0.03%
32,284
+14,274
+79% +$300K
MOD icon
1013
Modine Manufacturing
MOD
$10.3B
$625K 0.03%
69,037
+34,006
+97% +$298K
JBTM
1014
JBT Marel
JBTM
$6.4B
$625K 0.03%
12,552
+2,255
+22% +$102K
BAS
1015
DELISTED
Basis Energy Services, Inc.
BAS
$625K 0.03%
409
+69
+20% +$143K
ATHM icon
1016
Autohome
ATHM
$2.62B
$622K 0.03%
17,823
-6,778
-28% -$228K
CGNX icon
1017
Cognex
CGNX
$11.5B
$621K 0.03%
+36,762
New +$656K
CPSS icon
1018
Consumer Portfolio Services
CPSS
$205M
$619K 0.03%
119,322
-60,615
-34% -$311K
ORLY icon
1019
O'Reilly Automotive
ORLY
$76.4B
$616K 0.03%
36,480
-37,860
-51% -$657K
AVID
1020
DELISTED
Avid Technology Inc
AVID
$616K 0.03%
84,547
-20,011
-19% -$148K
COWN
1021
DELISTED
Cowen Inc. Class A Common Stock
COWN
$616K 0.03%
40,210
-31,178
-44% -$540K
ESGR
1022
DELISTED
Enstar Group
ESGR
$615K 0.03%
+4,100
New +$632K
PLPM
1023
DELISTED
Planet Payment, Inc
PLPM
$615K 0.03%
201,566
+74,140
+58% +$209K
NMM icon
1024
Navios Maritime Partners
NMM
$2.25B
$614K 0.03%
+13,547
New +$1.06M
TTC icon
1025
Toro Company
TTC
$9.36B
$613K 0.03%
+16,786
New +$628K
39 40
41
42 43

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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.