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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
ANCX
1326
DELISTED
Access National Corp
ANCX
$382K 0.02%
18,654
-12,471
-40% -$262K
ATHN
1327
DELISTED
Athenahealth, Inc.
ATHN
$381K 0.02%
+2,364
New +$365K
BBW icon
1328
Build-A-Bear
BBW
$437M
$379K 0.02%
30,928
-25,236
-45% -$371K
PRU icon
1329
Prudential Financial
PRU
$41.5B
$378K 0.02%
4,644
-6,609
-59% -$546K
NUTR
1330
DELISTED
Nutraceutical International Co
NUTR
$378K 0.02%
+14,625
New +$359K
OKS
1331
DELISTED
Oneok Partners LP
OKS
$378K 0.02%
+12,542
New +$381K
FCF icon
1332
First Commonwealth Financial
FCF
$2.19B
$377K 0.02%
+41,585
New +$389K
INSM icon
1333
Insmed
INSM
$21.5B
$376K 0.02%
20,742
-24,151
-54% -$425K
NTWK icon
1334
NetSol Technologies
NTWK
$50.8M
$376K 0.02%
48,400
– –
STBA icon
1335
S&T Bancorp
STBA
$1.85B
$376K 0.02%
12,200
+5,400
+79% +$175K
SCTY
1336
DELISTED
SolarCity Corporation
SCTY
$375K 0.02%
7,352
-19,049
-72% -$739K
ANAC
1337
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$375K 0.02%
3,317
-20,455
-86% -$2.25M
BANC icon
1338
Banc of California
BANC
$3.07B
$374K 0.02%
25,559
-32,151
-56% -$444K
GTE icon
1339
Gran Tierra Energy
GTE
$334M
$374K 0.02%
17,248
-30,701
-64% -$729K
WHG icon
1340
Westwood Holdings Group
WHG
$183M
$374K 0.02%
7,181
– –
LL
1341
DELISTED
LL Flooring Holdings, Inc.
LL
$374K 0.02%
21,545
-48,918
-69% -$756K
MCHB
1342
Mechanics Bancorp
MCHB
$3.68B
$373K 0.02%
17,196
+1,182
+7% +$25.9K
KGC icon
1343
Kinross Gold
KGC
$30.5B
$372K 0.02%
+204,306
New +$404K
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$372K 0.02%
23,738
+9,348
+65% +$156K
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
$371K 0.02%
6,155
-8,232
-57% -$539K
TAX
1346
DELISTED
Liberty Tax, Inc. Class A
TAX
$370K 0.02%
15,543
-16,400
-51% -$373K
ATO icon
1347
Atmos Energy
ATO
$28.7B
$369K 0.02%
+5,861
New +$360K
DNB
1348
DELISTED
Dun & Bradstreet
DNB
$369K 0.02%
3,553
-2,440
-41% -$265K
WMT icon
1349
Walmart Inc
WMT
$894B
$367K 0.02%
+17,937
New +$360K
PLCM
1350
DELISTED
POLYCOM INC
PLCM
$367K 0.02%
+29,143
New +$380K
52 53
54
55 56

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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.