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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
(+0.45%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Kinder Morgan
KMI
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MWW
1201
DELISTED
Monster Worldwide Inc
MWW
| $468K | 0.02% |
+81,722
| New | +$528K |
|
1202
LiveRamp
RAMP
$2.3B
| $466K | 0.02% |
+22,263
| New | +$486K |
|
|
ABMD
1203
DELISTED
Abiomed Inc
ABMD
| $466K | 0.02% |
5,162
-11,251
| -69% | -$955K |
|
|
BOJA
1204
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $466K | 0.02% |
29,368
-20,810
| -41% | -$346K |
|
|
RLD
1205
DELISTED
REALD INC COM STK
RLD
| $466K | 0.02% |
44,133
+21,009
| +91% | +$218K |
|
1206
Enterprise Financial Services Corp
EFSC
$2.42B
| $465K | 0.02% |
+16,389
| New | +$461K |
|
1207
MasterCraft Boat Holdings
MCFT
$601M
| $464K | 0.02% |
+33,900
| New | +$470K |
|
1208
Cogent Communications
CCOI
$613M
| $463K | 0.02% |
+13,345
| New | +$431K |
|
1209
Casella Waste Systems
CWST
$5.73B
| $463K | 0.02% |
77,391
+36,006
| +87% | +$225K |
|
1210
Graham Holdings Company
GHC
$5.12B
| $463K | 0.02% |
954
-1,004
| -51% | -$546K |
|
1211
RPC Inc
RES
$1.3B
| $462K | 0.02% |
+38,693
| New | +$463K |
|
|
ESI
1212
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $462K | 0.02% |
123,926
+106,874
| +627% | +$367K |
|
1213
California Water Service
CWT
$3.09B
| $461K | 0.02% |
19,800
-1,179
| -6% | -$26.8K |
|
1214
Lithia Motors
LAD
$8.3B
| $460K | 0.02% |
4,315
-651
| -13% | -$74.8K |
|
|
CEB
1215
DELISTED
CEB Inc.
CEB
| $460K | 0.02% |
+7,488
| New | +$531K |
|
|
SIVB
1216
DELISTED
SVB Financial Group
SIVB
| $460K | 0.02% |
3,867
-1,660
| -30% | -$206K |
|
1217
Dollar General
DG
$28.1B
| $458K | 0.02% |
+6,375
| New | +$432K |
|
1218
DHT Holdings
DHT
$3B
| $458K | 0.02% |
56,588
-24,973
| -31% | -$196K |
|
|
VAR
1219
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.02% |
6,467
-5,904
| -48% | -$408K |
|
|
RJET
1220
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $457K | 0.02% |
116,278
-257,522
| -69% | -$1.28M |
|
1221
Bruker
BRKR
$7.88B
| $455K | 0.02% |
18,759
-37,603
| -67% | -$781K |
|
1222
Goldman Sachs
GS
$307B
| $455K | 0.02% |
2,525
-10,790
| -81% | -$2.01M |
|
1223
Asbury Automotive
ABG
$3.94B
| $454K | 0.02% |
+6,733
| New | +$512K |
|
1224
Hexcel
HXL
$8B
| $450K | 0.02% |
9,697
-3,443
| -26% | -$159K |
|
|
KDNY
1225
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $450K | 0.02% |
3,200
+740
| +30% | +$101K |
|
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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.