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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
BAP icon
1251
Credicorp
BAP
$31.4B
$433K 0.02%
4,453
-4,970
-53% -$540K
TWTR
1252
DELISTED
Twitter, Inc.
TWTR
$433K 0.02%
+18,700
New +$499K
ITGR icon
1253
Integer Holdings
ITGR
$4.25B
$432K 0.02%
9,026
-6,661
-42% -$333K
BNY
1254
Bank of New York Mellon
BNY
$108B
$430K 0.02%
+10,428
New +$438K
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
$430K 0.02%
37,393
+3,783
+11% +$42.9K
CPRI icon
1256
Capri Holdings
CPRI
$1.84B
$430K 0.02%
+10,723
New +$442K
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$430K 0.02%
+9,095
New +$446K
AMAT icon
1258
Applied Materials
AMAT
$424B
$429K 0.02%
22,954
-54,831
-70% -$952K
RDUS
1259
DELISTED
Radius Recycling
RDUS
$427K 0.02%
29,691
-96,954
-77% -$1.55M
TDW icon
1260
Tidewater
TDW
$3.85B
$427K 0.02%
+1,903
New +$671K
WIBC
1261
DELISTED
WILSHIRE BANCORP INC
WIBC
$427K 0.02%
36,956
+5,415
+17% +$61.6K
COTY icon
1262
Coty
COTY
$2.49B
$425K 0.02%
16,587
-28,615
-63% -$796K
STRA icon
1263
Strategic Education
STRA
$1.89B
$421K 0.02%
7,008
-24,500
-78% -$1.39M
ATRO icon
1264
Astronics
ATRO
$3.81B
$420K 0.02%
16,362
-9,249
-36% -$222K
PSA icon
1265
Public Storage
PSA
$61.1B
$420K 0.02%
1,694
+190
+13% +$44.5K
ROST icon
1266
Ross Stores
ROST
$81.2B
$420K 0.02%
7,810
+3,300
+73% +$169K
JBHT icon
1267
JB Hunt Transport Services
JBHT
$25.6B
$419K 0.02%
5,711
-6,225
-52% -$468K
JCP
1268
DELISTED
J.C. Penney Company, Inc.
JCP
$419K 0.02%
+62,912
New +$525K
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$30.6B
$417K 0.02%
4,425
-42,499
-91% -$3.94M
CZNC icon
1270
Citizens & Northern Corp
CZNC
$453M
$417K 0.02%
19,837
+3,235
+19% +$65.7K
ONCE
1271
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$417K 0.02%
9,200
+4,182
+83% +$219K
QMCO icon
1272
Quantum Corp
QMCO
$456M
$415K 0.02%
2,790
+1,747
+167% +$240K
BMI icon
1273
Badger Meter
BMI
$4.04B
$414K 0.02%
+14,128
New +$421K
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
$414K 0.02%
16,550
-10,623
-39% -$280K
CORR
1275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$414K 0.02%
27,866
-15,247
-35% -$338K
49 50
51
52 53

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SCM
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BW
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HH
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KCM
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PRA
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CC
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GIP
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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.