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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
NVAX icon
1351
Novavax
NVAX
$1.27B
$366K 0.02%
2,179
-17,094
-89% -$2.63M
AE
1352
DELISTED
Adams Resources & Energy Inc
AE
$365K 0.02%
9,514
-1,719
-15% -$71.8K
ENZY
1353
DELISTED
Enzymotec Ltd
ENZY
$365K 0.02%
+37,212
New +$352K
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.89B
$364K 0.02%
+16,835
New +$412K
SLM icon
1355
SLM Corp
SLM
$5.16B
$364K 0.02%
55,820
-132,147
-70% -$897K
MDVN
1356
DELISTED
MEDIVATION, INC.
MDVN
$363K 0.02%
7,503
-28,035
-79% -$1.21M
GES
1357
DELISTED
Guess Inc
GES
$362K 0.02%
19,154
-4,040
-17% -$83K
IMOS
1358
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$362K 0.02%
16,613
-35,059
-68% -$713K
MTZ icon
1359
MasTec
MTZ
$21.4B
$362K 0.02%
20,840
-13,985
-40% -$248K
TRMB icon
1360
Trimble
TRMB
$13.7B
$362K 0.02%
+16,896
New +$351K
HCSG icon
1361
Healthcare Services Group
HCSG
$1.57B
$361K 0.02%
+10,367
New +$377K
PYPL icon
1362
PayPal
PYPL
$49.6B
$360K 0.02%
9,954
-126,936
-93% -$4.48M
QNST icon
1363
QuinStreet
QNST
$889M
$359K 0.02%
+83,707
New +$437K
MINI
1364
DELISTED
Mobile Mini Inc
MINI
$359K 0.02%
+11,531
New +$389K
WNC icon
1365
Wabash National
WNC
$518M
$358K 0.02%
30,288
-108,472
-78% -$1.28M
IVC
1366
DELISTED
Invacare Corporation
IVC
$358K 0.02%
20,575
+800
+4% +$14.4K
BGS icon
1367
B&G Foods
BGS
$286M
$357K 0.02%
10,183
-433
-4% -$15.7K
TCBK icon
1368
TriCo Bancshares
TCBK
$1.85B
$357K 0.02%
+13,023
New +$354K
EVA
1369
DELISTED
Enviva Inc.
EVA
$356K 0.02%
19,600
-2,300
-11% -$35K
EGY icon
1370
Vaalco Energy
EGY
$551M
$355K 0.02%
222,150
-78,400
-26% -$146K
VERU icon
1371
Veru
VERU
$37.4M
$355K 0.02%
24,487
-2,112
-8% -$34.5K
WMAR
1372
DELISTED
West Marine Inc
WMAR
$354K 0.02%
41,689
+17,283
+71% +$160K
NYRT
1373
DELISTED
New York REIT, Inc.
NYRT
$352K 0.02%
3,065
-158
-5% -$17.9K
NRIM icon
1374
Northrim BanCorp
NRIM
$600M
$351K 0.02%
52,800
+7,208
+16% +$51K
VVX icon
1375
V2X
VVX
$2.44B
$351K 0.02%
16,795
-41,829
-71% -$974K
53 54
55
56 57

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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.