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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
APPF icon
1226
AppFolio
APPF
$6.87B
$449K 0.02%
30,765
+18,765
+156% +$315K
BHE icon
1227
Benchmark Electronics
BHE
$2.96B
$449K 0.02%
21,713
-3,941
-15% -$83.4K
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
$449K 0.02%
14,325
+4,600
+47% +$165K
AUD
1229
DELISTED
Audacy, Inc.
AUD
$449K 0.02%
39,986
+11,969
+43% +$134K
HW
1230
DELISTED
Headwaters Inc
HW
$447K 0.02%
26,492
+11,162
+73% +$210K
DCO icon
1231
Ducommun
DCO
$3.04B
$446K 0.02%
+27,523
New +$504K
FFBC icon
1232
First Financial Bancorp
FFBC
$3.55B
$446K 0.02%
24,705
+9,508
+63% +$183K
FFNW
1233
DELISTED
First Financial Northwest, Inc
FFNW
$445K 0.02%
31,856
+19,460
+157% +$254K
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
$445K 0.02%
35,937
-13,501
-27% -$184K
SGNT
1235
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$445K 0.02%
+27,960
New +$440K
LBMH
1236
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$445K 0.02%
133,271
-110,802
-45% -$322K
CHKR
1237
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$444K 0.02%
146,888
+126,000
+603% +$595K
ZGNX
1238
DELISTED
Zogenix, Inc.
ZGNX
$444K 0.02%
30,097
-33,197
-52% -$446K
WT icon
1239
WisdomTree
WT
$3.26B
$443K 0.02%
28,256
-24,294
-46% -$446K
INWK
1240
DELISTED
InnerWorkings, Inc.
INWK
$443K 0.02%
59,024
+15,673
+36% +$118K
FLIR
1241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$441K 0.02%
+15,717
New +$447K
ZEUS
1242
DELISTED
Olympic Steel
ZEUS
$440K 0.02%
38,026
-29,197
-43% -$313K
VOXX
1243
DELISTED
VOXX International Corporation Class A
VOXX
$440K 0.02%
83,709
-64,175
-43% -$375K
NPM
1244
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$440K 0.02%
30,400
+11,300
+59% +$157K
FRM
1245
DELISTED
FURMANITE CORPORATION COM
FRM
$437K 0.02%
65,609
+44,799
+215% +$323K
TUES
1246
DELISTED
Tuesday Morning Corp
TUES
$436K 0.02%
67,127
+17,951
+37% +$111K
PNR icon
1247
Pentair
PNR
$11.2B
$435K 0.02%
+13,078
New +$478K
WINA icon
1248
Winmark
WINA
$1.27B
$435K 0.02%
4,677
+200
+4% +$19.4K
ITT icon
1249
ITT
ITT
$19.2B
$434K 0.02%
+11,936
New +$448K
NTCT icon
1250
NETSCOUT
NTCT
$2.92B
$434K 0.02%
+14,133
New +$486K
48 49
50
51 52

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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.