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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
WU icon
1376
Western Union
WU
$2.26B
$351K 0.02%
+19,613
New +$370K
DX
1377
Dynex Capital
DX
$3.19B
$350K 0.02%
+18,352
New +$367K
KERX
1378
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$350K 0.02%
69,376
+44,236
+176% +$210K
BURL icon
1379
Burlington
BURL
$23.2B
$349K 0.02%
8,146
-38,195
-82% -$1.77M
CASY icon
1380
Casey's General Stores
CASY
$31.6B
$349K 0.02%
2,900
-608
-17% -$69.4K
SCX
1381
DELISTED
The L.S. Starrett Company
SCX
$349K 0.02%
35,937
-17,900
-33% -$200K
FORM icon
1382
FormFactor
FORM
$8.92B
$348K 0.02%
+38,640
New +$321K
PFBC icon
1383
Preferred Bank
PFBC
$1.26B
$348K 0.02%
10,548
-3,132
-23% -$106K
ACAD icon
1384
Acadia Pharmaceuticals
ACAD
$4.93B
$347K 0.02%
9,731
-24,977
-72% -$880K
BSFT
1385
DELISTED
BroadSoft, Inc.
BSFT
$347K 0.02%
+9,804
New +$346K
STRR
1386
DELISTED
Star Equity Holdings
STRR
$346K 0.02%
+1,195
New +$328K
MRC
1387
DELISTED
MRC Global
MRC
$345K 0.02%
+26,710
New +$352K
TTEK icon
1388
Tetra Tech
TTEK
$8.78B
$345K 0.02%
66,210
+16,700
+34% +$89.2K
CUB
1389
DELISTED
Cubic Corporation
CUB
$345K 0.02%
+7,295
New +$331K
PCMI
1390
DELISTED
PCM, Inc
PCMI
$344K 0.02%
34,616
-1,600
-4% -$14.9K
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$344K 0.02%
4,400
-2,000
-31% -$156K
ABCW
1392
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$344K 0.02%
7,905
+1,205
+18% +$51.1K
MRCY icon
1393
Mercury Systems
MRCY
$6.45B
$341K 0.02%
+18,561
New +$336K
VA
1394
DELISTED
Virgin America Inc.
VA
$340K 0.02%
9,445
-799
-8% -$28.7K
CIVI
1395
DELISTED
Civitas Resources
CIVI
$338K 0.02%
574
-1,489
-72% -$1.12M
CRK icon
1396
Comstock Resources
CRK
$3.81B
$338K 0.02%
+36,163
New +$433K
NI icon
1397
NiSource
NI
$20.6B
$338K 0.02%
+17,302
New +$333K
QCRH icon
1398
QCR Holdings
QCRH
$1.72B
$338K 0.02%
+13,900
New +$324K
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
$338K 0.02%
+737
New +$325K
PACD
1400
DELISTED
Pacific Drilling S A
PACD
$338K 0.02%
40,222
-7,115
-15% -$94K
54 55
56
57 58

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SCM
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KCM
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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.