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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
XIN
1051
DELISTED
Xinyuan Real Estate
XIN
$594K 0.03%
16,085
-1,495
-9% -$50.9K
MATW icon
1052
Matthews International
MATW
$860M
$593K 0.03%
+11,089
New +$620K
AWR icon
1053
American States Water
AWR
$3.35B
$592K 0.03%
14,120
-1,984
-12% -$82.2K
ICUI icon
1054
ICU Medical
ICUI
$4.15B
$592K 0.03%
5,252
-758
-13% -$83.8K
AB icon
1055
AllianceBernstein
AB
$3.47B
$591K 0.03%
+24,800
New +$625K
UFI icon
1056
UNIFI
UFI
$128M
$590K 0.03%
20,958
-1,774
-8% -$52.3K
AES icon
1057
AES
AES
$10.5B
$587K 0.03%
61,300
-226,404
-79% -$2.27M
NHI icon
1058
National Health Investors
NHI
$3.65B
$587K 0.03%
9,639
+1,768
+22% +$105K
OLN icon
1059
Olin
OLN
$2.15B
$582K 0.03%
+33,710
New +$649K
LMRK
1060
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$582K 0.03%
39,750
+6,900
+21% +$103K
CXDC
1061
DELISTED
China XD Plastics Company Limited
CXDC
$582K 0.03%
131,646
+194
+0.1% +$825
NGLS
1062
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$580K 0.03%
+35,088
New +$869K
NOW icon
1063
ServiceNow
NOW
$121B
$579K 0.03%
+33,455
New +$553K
TNC icon
1064
Tennant Co
TNC
$1.3B
$579K 0.03%
10,300
+2,213
+27% +$130K
TCF
1065
DELISTED
TCF Financial Corporation
TCF
$579K 0.03%
+41,013
New +$618K
CVI icon
1066
CVR Energy
CVI
$3.15B
$578K 0.03%
14,700
+9,416
+178% +$406K
EVC icon
1067
Entravision Communication
EVC
$1.05B
$578K 0.03%
74,957
-80,798
-52% -$656K
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$576K 0.03%
+45,771
New +$770K
SLP icon
1069
Simulations Plus
SLP
$371M
$575K 0.03%
58,069
+45,136
+349% +$414K
TAP icon
1070
Molson Coors Class B
TAP
$7.94B
$575K 0.03%
+6,127
New +$552K
FRC
1071
DELISTED
First Republic Bank
FRC
$573K 0.03%
+8,667
New +$573K
CALL
1072
DELISTED
magicJack VocalTec Ltd
CALL
$573K 0.03%
60,627
+27
+0% +$275
HII icon
1073
Huntington Ingalls Industries
HII
$12.7B
$571K 0.03%
4,505
+712
+19% +$87.1K
MOG.A icon
1074
Moog Inc Class A
MOG.A
$13B
$571K 0.03%
9,430
+3,628
+63% +$225K
RIG icon
1075
Transocean
RIG
$5.73B
$569K 0.03%
45,946
+24,221
+111% +$349K
41 42
43
44 45

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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.