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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
$3.33M 0.16%
941,736
+228,013
+32% +$954K
AVP
102
DELISTED
Avon Products, Inc.
AVP
$3.31M 0.16%
817,304
+22,850
+3% +$83.9K
VRSN icon
103
VeriSign
VRSN
$26.2B
$3.25M 0.16%
37,246
+31,930
+601% +$2.66M
INCY icon
104
Incyte
INCY
$24.2B
$3.24M 0.16%
29,875
-14,385
-33% -$1.6M
DY icon
105
Dycom Industries
DY
$12B
$3.21M 0.16%
45,940
+18,453
+67% +$1.47M
LMAT icon
106
LeMaitre Vascular
LMAT
$2.32B
$3.21M 0.16%
185,903
+20,785
+13% +$301K
LRCX icon
107
Lam Research
LRCX
$367B
$3.21M 0.16%
403,570
-70,510
-15% -$530K
LCI
108
DELISTED
Lannett Company, Inc.
LCI
$3.19M 0.16%
19,878
-683
-3% -$112K
INTU icon
109
Intuit
INTU
$86.5B
$3.17M 0.16%
+32,876
New +$3.18M
ELS icon
110
Equity Lifestyle Properties
ELS
$12.6B
$3.16M 0.15%
94,866
+43,848
+86% +$1.36M
MDT icon
111
Medtronic
MDT
$109B
$3.14M 0.15%
40,778
-10,719
-21% -$807K
SNEX icon
112
StoneX
SNEX
$9.26B
$3.12M 0.15%
472,691
-100,784
-18% -$642K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.4B
$3.12M 0.15%
34,340
+23,224
+209% +$2.02M
AVT icon
114
Avnet
AVT
$7.29B
$3.12M 0.15%
72,746
+30,844
+74% +$1.39M
EWBC icon
115
East-West Bancorp
EWBC
$17.9B
$3.1M 0.15%
74,647
+57,663
+340% +$2.37M
ENVA icon
116
Enova International
ENVA
$6.33B
$3.08M 0.15%
466,633
+269,561
+137% +$2.5M
NE
117
DELISTED
Noble Corporation
NE
$3.08M 0.15%
292,075
+133,715
+84% +$1.68M
CVS icon
118
CVS Health
CVS
$133B
$3.04M 0.15%
31,059
-34,535
-53% -$3.38M
LYTS icon
119
LSI Industries
LYTS
$859M
$3.04M 0.15%
249,041
-26,463
-10% -$288K
CSH
120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.03M 0.15%
101,270
-4,623
-4% -$144K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$3M 0.15%
144,026
+106,303
+282% +$2.31M
FPRX
122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3M 0.15%
72,200
+7,086
+11% +$238K
ALTO icon
123
Alto Ingredients
ALTO
$369M
$2.99M 0.15%
626,253
+213,212
+52% +$1.11M
SCLN
124
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.99M 0.15%
325,115
+54,227
+20% +$454K
PSX icon
125
Phillips 66
PSX
$84.9B
$2.98M 0.15%
36,435
+7,794
+27% +$673K
3 4
5
6 7

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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.