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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
CHCO icon
1301
City Holding Co
CHCO
$2.05B
$397K 0.02%
8,700
+3,300
+61% +$159K
MITT
1302
TPG Mortgage Investment Trust
MITT
$224M
$397K 0.02%
10,303
-8,885
-46% -$390K
DALN
1303
DELISTED
DallasNews
DALN
$396K 0.02%
19,812
+7,667
+63% +$165K
TMX
1304
DELISTED
Terminix Global Holdings, Inc.
TMX
$396K 0.02%
15,067
-40,431
-73% -$981K
CVLT icon
1305
Commault Systems
CVLT
$5.52B
$395K 0.02%
10,045
+3,745
+59% +$146K
CNP icon
1306
CenterPoint Energy
CNP
$26.8B
$394K 0.02%
21,465
-30,495
-59% -$541K
NOAH
1307
Noah Holdings
NOAH
$568M
$394K 0.02%
14,100
-22,695
-62% -$661K
NVGS icon
1308
Navigator Holdings
NVGS
$1.27B
$394K 0.02%
28,839
-33,980
-54% -$463K
ADSK icon
1309
Autodesk
ADSK
$50.7B
$393K 0.02%
6,443
-1,033
-14% -$60K
PF
1310
DELISTED
Pinnacle Foods, Inc.
PF
$393K 0.02%
9,253
-18,841
-67% -$806K
CATY icon
1311
Cathay General Bancorp
CATY
$4.29B
$392K 0.02%
+12,500
New +$401K
IOSP icon
1312
Innospec
IOSP
$2.27B
$391K 0.02%
7,199
-20,458
-74% -$1.13M
CLMS
1313
DELISTED
Calamos Asset Management, Inc.
CLMS
$391K 0.02%
40,432
+17,103
+73% +$161K
GOOD
1314
Gladstone Commercial Corp
GOOD
$593M
$390K 0.02%
26,745
-38,768
-59% -$581K
PMC
1315
DELISTED
PharMerica Corporation
PMC
$390K 0.02%
+11,144
New +$349K
PAG icon
1316
Penske Automotive Group
PAG
$14.2B
$389K 0.02%
9,191
+836
+10% +$39.3K
CATM
1317
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$389K 0.02%
11,564
-2,469
-18% -$85.8K
PHM icon
1318
Pultegroup
PHM
$25.3B
$387K 0.02%
21,699
-38,157
-64% -$712K
YORW icon
1319
York Water
YORW
$500M
$387K 0.02%
15,500
+1,513
+11% +$35.7K
STNG icon
1320
Scorpio Tankers
STNG
$3.71B
$386K 0.02%
4,819
-4,507
-48% -$400K
BLMN icon
1321
Bloomin' Brands
BLMN
$1.01B
$385K 0.02%
22,790
-45,444
-67% -$789K
SUP
1322
DELISTED
Superior Industries International
SUP
$385K 0.02%
20,921
+3,400
+19% +$64.7K
VZ icon
1323
Verizon
VZ
$193B
$384K 0.02%
8,298
-68,392
-89% -$3.11M
ORBK
1324
DELISTED
Orbotech Ltd
ORBK
$384K 0.02%
17,352
-778
-4% -$14.6K
WFC icon
1325
Wells Fargo
WFC
$270B
$382K 0.02%
7,025
-80,322
-92% -$4.36M
51 52
53
54 55

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SCI
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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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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.