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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
BZH icon
1401
Beazer Homes USA
BZH
$931M
$337K 0.02%
29,346
+588
+2% +$8.05K
ATEN icon
1402
A10 Networks
ATEN
$2.22B
$336K 0.02%
+51,200
New +$355K
AJG icon
1403
Arthur J. Gallagher & Co
AJG
$64.3B
$335K 0.02%
8,183
-7,042
-46% -$303K
APO icon
1404
Apollo Global Management
APO
$74.8B
$334K 0.02%
21,986
-12,830
-37% -$219K
BOBE
1405
DELISTED
Bob Evans Farms, Inc.
BOBE
$333K 0.02%
8,583
-6,951
-45% -$289K
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.02%
7,400
-23,596
-76% -$982K
CDP icon
1407
COPT Defense Properties
CDP
$4.24B
$331K 0.02%
+15,164
New +$337K
LION
1408
DELISTED
Fidelity Southern Corporation
LION
$331K 0.02%
+14,850
New +$321K
BKNG icon
1409
Booking.com
BKNG
$160B
$329K 0.02%
6,450
-130,675
-95% -$6.9M
STRT icon
1410
STRATTEC Security
STRT
$372M
$329K 0.02%
5,825
-2,863
-33% -$177K
USAC icon
1411
USA Compression Partners
USAC
$3.73B
$329K 0.02%
+28,609
New +$426K
NDRO
1412
DELISTED
Enduro Royalty Trust
NDRO
$329K 0.02%
135,425
+49,408
+57% +$139K
AMWD
1413
DELISTED
American Woodmark
AMWD
$328K 0.02%
4,106
-21,609
-84% -$1.63M
MA icon
1414
Mastercard
MA
$500B
$328K 0.02%
3,365
-19,977
-86% -$1.96M
AHT
1415
Ashford Hospitality Trust
AHT
$21M
$327K 0.02%
52
+10
+24% +$66K
MIDD icon
1416
Middleby
MIDD
$6.12B
$327K 0.02%
+3,027
New +$337K
SLAB icon
1417
Silicon Laboratories
SLAB
$7.2B
$327K 0.02%
+6,741
New +$333K
SPSC icon
1418
SPS Commerce
SPSC
$2.61B
$327K 0.02%
+9,310
New +$340K
CSR
1419
Centerspace
CSR
$956M
$324K 0.02%
+4,668
New +$363K
ARC
1420
DELISTED
ARC Document Solutions, Inc.
ARC
$324K 0.02%
73,285
+12,592
+21% +$67.2K
EYPT icon
1421
EyePoint Inc
EYPT
$1.03B
$323K 0.02%
6,709
+3,418
+104% +$133K
NBIX icon
1422
Neurocrine Biosciences
NBIX
$16.4B
$323K 0.02%
5,718
-35,648
-86% -$1.81M
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
$322K 0.02%
+29,682
New +$268K
MDAS
1424
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$322K 0.02%
+10,393
New +$289K
PINC
1425
DELISTED
Premier
PINC
$321K 0.02%
9,100
-17,954
-66% -$625K
55 56
57
58 59

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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.