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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
DLA
1426
DELISTED
Delta Apparel Inc.
DLA
$321K 0.02%
+22,845
New +$365K
AVG
1427
DELISTED
AVG Technologies N.V.
AVG
$321K 0.02%
16,032
-29,772
-65% -$628K
NVCR icon
1428
NovoCure
NVCR
$1.87B
$320K 0.02%
+14,300
New +$342K
MLNX
1429
DELISTED
Mellanox Technologies, Ltd.
MLNX
$320K 0.02%
+7,593
New +$337K
CBI
1430
DELISTED
Chicago Bridge & Iron Nv
CBI
$320K 0.02%
8,211
-13,348
-62% -$554K
MOV icon
1431
Movado Group
MOV
$867M
$319K 0.02%
12,416
-47,099
-79% -$1.23M
UE icon
1432
Urban Edge Properties
UE
$2.78B
$319K 0.02%
+13,583
New +$317K
MIK
1433
DELISTED
Michaels Stores, Inc
MIK
$318K 0.02%
14,393
-83,677
-85% -$1.88M
IOC
1434
DELISTED
Interoil Corporation
IOC
$318K 0.02%
10,112
-5,564
-35% -$205K
LUV icon
1435
Southwest Airlines
LUV
$23.9B
$316K 0.02%
7,345
+755
+11% +$33.4K
CDR
1436
DELISTED
Cedar Realty Trust, Inc
CDR
$316K 0.02%
+6,772
New +$311K
GMCR
1437
DELISTED
KEURIG GREEN MTN INC
GMCR
$316K 0.02%
+3,516
New +$218K
KRA
1438
DELISTED
Kraton Corporation
KRA
$315K 0.02%
18,966
-19,968
-51% -$409K
APU
1439
DELISTED
AmeriGas Partners, L.P.
APU
$315K 0.02%
+9,200
New +$363K
ACV
1440
Virtus Diversified Income & Convertible Fund
ACV
$283M
$314K 0.02%
+17,300
New +$315K
GL icon
1441
Globe Life
GL
$14.3B
$314K 0.02%
5,500
+860
+19% +$50.4K
LH icon
1442
Labcorp
LH
$25.4B
$311K 0.02%
2,930
-3,848
-57% -$397K
GTT
1443
DELISTED
GTT Communications, Inc.
GTT
$311K 0.02%
+18,211
New +$363K
DM
1444
DELISTED
Dominion Energy Midstream Ptr LP
DM
$309K 0.02%
10,088
-13,665
-58% -$414K
A icon
1445
Agilent Technologies
A
$39.9B
$308K 0.02%
+7,375
New +$285K
EXPE icon
1446
Expedia Group
EXPE
$38.4B
$308K 0.02%
2,474
-6,479
-72% -$820K
HOPE icon
1447
Hope Bancorp
HOPE
$1.82B
$308K 0.02%
+17,860
New +$307K
CLGX
1448
DELISTED
Corelogic, Inc.
CLGX
$308K 0.02%
+9,083
New +$339K
CTBI icon
1449
Community Trust Bancorp
CTBI
$1.43B
$306K 0.02%
+8,762
New +$309K
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
$306K 0.02%
8,343
-3,920
-32% -$152K
56 57
58
59 60

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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.