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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
UVE icon
1101
Universal Insurance Holdings
UVE
$1.23B
$553K 0.03%
23,857
-37,937
-61% -$1.04M
CLMT icon
1102
Calumet Specialty Products
CLMT
$3.61B
$552K 0.03%
+27,721
New +$685K
PFS icon
1103
Provident Financial Services
PFS
$3.24B
$552K 0.03%
+27,400
New +$558K
HHS icon
1104
Harte-Hanks
HHS
$16.8M
$551K 0.03%
16,996
+8,148
+92% +$305K
MKSI icon
1105
MKS Inc
MKSI
$19.9B
$551K 0.03%
+15,300
New +$545K
VWR
1106
DELISTED
VWR Corporation
VWR
$551K 0.03%
19,460
-3,740
-16% -$99.2K
YDKN
1107
DELISTED
Yadkin Financial Corporation
YDKN
$550K 0.03%
+21,849
New +$531K
VRE
1108
DELISTED
Veris Residential
VRE
$549K 0.03%
23,500
-1,489
-6% -$33.3K
GERN icon
1109
Geron
GERN
$988M
$548K 0.03%
113,305
+55,686
+97% +$224K
HNI icon
1110
HNI Corp
HNI
$3.51B
$548K 0.03%
15,184
-12,178
-45% -$516K
HRB icon
1111
H&R Block
HRB
$5.82B
$548K 0.03%
16,460
-5,669
-26% -$201K
PAYC icon
1112
Paycom
PAYC
$9.87B
$547K 0.03%
+14,532
New +$582K
CTCT
1113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$547K 0.03%
18,709
-34,703
-65% -$1M
USAK
1114
DELISTED
USA Truck Inc
USAK
$546K 0.03%
31,300
-53,152
-63% -$998K
TNK icon
1115
Teekay Tankers
TNK
$2.69B
$545K 0.03%
9,908
-4,610
-32% -$271K
DVN icon
1116
Devon Energy
DVN
$49.8B
$544K 0.03%
17,009
-33,649
-66% -$1.38M
FIBK icon
1117
First Interstate BancSystem
FIBK
$3.58B
$542K 0.03%
18,653
+4,700
+34% +$136K
BNCN
1118
DELISTED
BNC Bancorp
BNCN
$541K 0.03%
+21,303
New +$515K
PTC icon
1119
PTC
PTC
$15.9B
$540K 0.03%
15,600
+7,780
+99% +$272K
WLK icon
1120
Westlake Corp
WLK
$10.1B
$540K 0.03%
+9,932
New +$575K
OCSI
1121
DELISTED
Oaktree Strategic Income Corporation
OCSI
$540K 0.03%
+62,987
New +$539K
CELP
1122
DELISTED
Cypress Environmental Partners, L.P.
CELP
$539K 0.03%
61,201
+15,001
+32% +$156K
TGI
1123
DELISTED
Triumph Group
TGI
$538K 0.03%
13,545
-10,615
-44% -$429K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$538K 0.03%
32,913
-8,262
-20% -$140K
MAGN
1125
Magnera Corp
MAGN
$439M
$537K 0.03%
+2,242
New +$527K
43 44
45
46 47

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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.