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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
STE icon
1176
Steris
STE
$22.4B
$487K 0.02%
6,467
-2,727
-30% -$197K
GLPW
1177
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$487K 0.02%
140,084
-8,745
-6% -$37.3K
SSP icon
1178
E.W. Scripps
SSP
$287M
$486K 0.02%
25,603
+1,200
+5% +$24.5K
ACAT
1179
DELISTED
Arctic Cat Inc
ACAT
$484K 0.02%
+29,537
New +$608K
CASH icon
1180
Pathward Financial
CASH
$1.87B
$483K 0.02%
+31,548
New +$459K
AEO icon
1181
American Eagle Outfitters
AEO
$2.98B
$482K 0.02%
31,107
-2,742
-8% -$43K
GAM
1182
General American Investors Company
GAM
$1.6B
$482K 0.02%
15,100
+7,700
+104% +$250K
CTB
1183
DELISTED
Cooper Tire & Rubber Co.
CTB
$482K 0.02%
+12,738
New +$520K
ANH
1184
DELISTED
Anworth Mortgage Asset Corporation
ANH
$481K 0.02%
110,504
+32,552
+42% +$154K
WOR icon
1185
Worthington Enterprises
WOR
$2.85B
$479K 0.02%
+25,798
New +$477K
ACSF
1186
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$478K 0.02%
48,603
-19,807
-29% -$212K
HP icon
1187
Helmerich & Payne
HP
$3.7B
$476K 0.02%
+8,881
New +$491K
MPWR icon
1188
Monolithic Power Systems
MPWR
$68.4B
$476K 0.02%
+7,464
New +$463K
CVG
1189
DELISTED
Convergys
CVG
$476K 0.02%
19,129
-12,870
-40% -$324K
STS
1190
DELISTED
Supreme Industries Inc Class A
STS
$476K 0.02%
69,538
-2,400
-3% -$18.6K
EGN
1191
DELISTED
Energen
EGN
$475K 0.02%
+11,576
New +$634K
GSOL
1192
DELISTED
Global Sources Ltd
GSOL
$475K 0.02%
60,847
-15,222
-20% -$131K
IL
1193
DELISTED
IntraLinks Holdings Inc.
IL
$475K 0.02%
52,330
-89,275
-63% -$824K
UNP icon
1194
Union Pacific
UNP
$176B
$474K 0.02%
+6,059
New +$520K
DATE
1195
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$474K 0.02%
63,646
-81,305
-56% -$557K
LKFN icon
1196
Lakeland Financial Corp
LKFN
$1.55B
$471K 0.02%
15,150
-3,651
-19% -$114K
SITC icon
1197
SITE Centers
SITC
$163M
$471K 0.02%
21,707
+9,573
+79% +$206K
AMTD
1198
DELISTED
TD Ameritrade Holding Corp
AMTD
$471K 0.02%
13,570
+4,118
+44% +$143K
SCNB
1199
DELISTED
Suffolk Bancorp
SCNB
$470K 0.02%
16,592
-9,084
-35% -$265K
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
$468K 0.02%
+14,626
New +$560K
46 47
48
49 50

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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.