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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
PII icon
1276
Polaris
PII
$4.16B
$412K 0.02%
4,791
-3,770
-44% -$400K
TMH
1277
DELISTED
Team Health Holdings Inc
TMH
$412K 0.02%
+9,382
New +$497K
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
$411K 0.02%
21,122
-16,179
-43% -$329K
IPGP icon
1279
IPG Photonics
IPGP
$3.9B
$410K 0.02%
4,600
-6,880
-60% -$590K
MTOR
1280
DELISTED
MERITOR, Inc.
MTOR
$410K 0.02%
49,120
-43,193
-47% -$431K
KBR icon
1281
KBR
KBR
$4.58B
$409K 0.02%
+24,150
New +$443K
AIRM
1282
DELISTED
Air Methods Corp
AIRM
$409K 0.02%
9,763
-4,500
-32% -$183K
KALU icon
1283
Kaiser Aluminum
KALU
$2.91B
$408K 0.02%
4,877
+1,685
+53% +$140K
SON icon
1284
Sonoco
SON
$5.78B
$407K 0.02%
9,957
-5,885
-37% -$245K
LINE
1285
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$407K 0.02%
315,404
+183,898
+140% +$410K
NXPI icon
1286
NXP Semiconductors
NXPI
$58.3B
$406K 0.02%
4,822
-1,078
-18% -$92.3K
WSO icon
1287
Watsco Inc
WSO
$13.7B
$406K 0.02%
+3,464
New +$427K
STAY
1288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$406K 0.02%
+25,531
New +$448K
OKE icon
1289
Oneok
OKE
$55B
$405K 0.02%
16,436
-17,270
-51% -$518K
ASB icon
1290
Associated Banc-Corp
ASB
$5.95B
$404K 0.02%
+21,559
New +$418K
HCOM
1291
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$404K 0.02%
16,249
-9,409
-37% -$224K
USB icon
1292
US Bancorp
USB
$100B
$403K 0.02%
9,439
-3,861
-29% -$165K
POM
1293
DELISTED
PEPCO HOLDINGS, INC.
POM
$403K 0.02%
+15,500
New +$406K
SRCL
1294
DELISTED
Stericycle Inc
SRCL
$401K 0.02%
3,326
+401
+14% +$51.1K
TFCF
1295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$401K 0.02%
+14,728
New +$433K
RYN icon
1296
Rayonier
RYN
$6.62B
$400K 0.02%
+19,858
New +$418K
AMBA icon
1297
Ambarella
AMBA
$3.59B
$399K 0.02%
7,162
-39,556
-85% -$2.23M
BKU icon
1298
Bankunited
BKU
$3.43B
$399K 0.02%
+11,052
New +$411K
GSBC icon
1299
Great Southern Bancorp
GSBC
$889M
$398K 0.02%
8,793
+4,000
+83% +$193K
MAIN icon
1300
Main Street Capital
MAIN
$5.22B
$398K 0.02%
+13,700
New +$412K
50 51
52
53 54

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SCM
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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.