We are live on
!
Find out more
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
(+0.45%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Kinder Morgan
KMI
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
NOV
NOV
$6.95B
| $305K | 0.01% |
+9,110
| New | +$339K |
|
1452
Textron
TXT
$15.2B
| $305K | 0.01% |
7,256
+989
| +16% | +$40.9K |
|
1453
Acco Brands
ACCO
$402M
| $304K | 0.01% |
42,593
-30,655
| -42% | -$238K |
|
1454
Shake Shack
SHAK
$3B
| $304K | 0.01% |
+7,682
| New | +$337K |
|
1455
Xenon Pharmaceuticals
XENE
$6.22B
| $304K | 0.01% |
37,791
-28,150
| -43% | -$241K |
|
|
HNGR
1456
DELISTED
Hanger Inc.
HNGR
| $304K | 0.01% |
18,481
-3,900
| -17% | -$59K |
|
|
WNRL
1457
DELISTED
Western Refining Logistics, LP
WNRL
| $304K | 0.01% |
+12,381
| New | +$284K |
|
1458
LXP Industrial Trust
LXP
$3.58B
| $303K | 0.01% |
+7,580
| New | +$321K |
|
1459
Enpro
NPO
$6.94B
| $302K | 0.01% |
+6,900
| New | +$324K |
|
1460
PPG Industries
PPG
$26.5B
| $302K | 0.01% |
3,056
-19,328
| -86% | -$1.95M |
|
1461
MacroGenics
MGNX
$248M
| $301K | 0.01% |
+9,717
| New | +$295K |
|
|
AUTO
1462
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $301K | 0.01% |
13,338
-23,112
| -63% | -$496K |
|
|
ITC
1463
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.01% |
+7,674
| New | +$267K |
|
|
HNH
1464
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $301K | 0.01% |
14,700
-4,755
| -24% | -$109K |
|
|
IBKC
1465
DELISTED
IBERIABANK Corp
IBKC
| $300K | 0.01% |
+5,442
| New | +$325K |
|
1466
Diodes
DIOD
$3.93B
| $299K | 0.01% |
+13,000
| New | +$291K |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $299K | 0.01% |
+7,879
| New | +$315K |
|
|
GNRT
1468
DELISTED
Gener8 Maritime, Inc.
GNRT
| $298K | 0.01% |
+31,567
| New | +$325K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$872M
| $297K | 0.01% |
+17,222
| New | +$294K |
|
1470
Ardmore Shipping
ASC
$671M
| $297K | 0.01% |
23,367
+2,090
| +10% | +$26.3K |
|
|
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | 0.01% |
+17,900
| New | +$294K |
|
1472
Vishay Precision Group
VPG
$978M
| $296K | 0.01% |
26,167
-18,653
| -42% | -$222K |
|
1473
WhiteHorse Finance
WHF
$141M
| $296K | 0.01% |
+25,800
| New | +$318K |
|
1474
Tronox
TROX
$933M
| $295K | 0.01% |
75,466
-50,502
| -40% | -$278K |
|
1475
PNC Financial Services
PNC
$102B
| $294K | 0.01% |
3,087
-10,934
| -78% | -$1.02M |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.