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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
UFPT icon
1026
UFP Technologies
UFPT
$2.41B
$613K 0.03%
25,729
+1,910
+8% +$45.6K
SGC icon
1027
Superior Group of Companies
SGC
$226M
$612K 0.03%
36,013
-11,395
-24% -$200K
ETP
1028
DELISTED
Energy Transfer Partners L.p.
ETP
$612K 0.03%
18,156
-54,958
-75% -$2.16M
INVX
1029
Innovex International
INVX
$2.14B
$611K 0.03%
10,309
-7,203
-41% -$447K
LOGM
1030
DELISTED
LogMein, Inc.
LOGM
$611K 0.03%
9,100
+4,707
+107% +$327K
GBNK
1031
DELISTED
Guaranty Bancorp
GBNK
$611K 0.03%
36,919
-7,088
-16% -$119K
BBT
1032
Beacon Financial Corp
BBT
$2.66B
$608K 0.03%
20,881
+11,224
+116% +$326K
FNHC
1033
DELISTED
FedNat Holding Company Common Stock
FNHC
$607K 0.03%
20,538
-1,364
-6% -$39.8K
ISIL
1034
DELISTED
Intersil Corp
ISIL
$607K 0.03%
47,537
+23,992
+102% +$319K
ADUS icon
1035
Addus HomeCare
ADUS
$2.23B
$605K 0.03%
26,000
+12,400
+91% +$312K
SM icon
1036
SM Energy
SM
$6.87B
$604K 0.03%
30,719
-3,487
-10% -$106K
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
$604K 0.03%
6,904
+4,204
+156% +$360K
RGP icon
1038
Resources Connection
RGP
$145M
$601K 0.03%
36,805
-7,432
-17% -$130K
TFIN icon
1039
Triumph Financial Inc
TFIN
$1.82B
$601K 0.03%
36,400
+440
+1% +$7.48K
MMP
1040
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.03%
+8,851
New +$574K
BGG
1041
DELISTED
Briggs & Stratton Corp.
BGG
$601K 0.03%
34,767
+20,097
+137% +$376K
NRP icon
1042
Natural Resource Partners
NRP
$1.38B
$599K 0.03%
47,133
-4,951
-10% -$87.4K
OI icon
1043
O-I Glass
OI
$1.09B
$598K 0.03%
+34,308
New +$692K
NKTR icon
1044
Nektar Therapeutics
NKTR
$2.48B
$597K 0.03%
2,361
-658
-22% -$135K
PG icon
1045
Procter & Gamble
PG
$340B
$595K 0.03%
7,495
-3,869
-34% -$296K
WGO icon
1046
Winnebago Industries
WGO
$887M
$595K 0.03%
29,904
+5,258
+21% +$109K
EXPR
1047
DELISTED
Express, Inc.
EXPR
$595K 0.03%
1,720
-2,380
-58% -$858K
HLI icon
1048
Houlihan Lokey
HLI
$8.9B
$594K 0.03%
+22,667
New +$517K
WCC
1049
WESCO International
WCC
$18.1B
$594K 0.03%
13,600
-5,375
-28% -$251K
WSM icon
1050
Williams-Sonoma
WSM
$29.1B
$594K 0.03%
20,338
-19,026
-48% -$651K
40 41
42
43 44

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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.