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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
IM
126
DELISTED
Ingram Micro
IM
$2.98M 0.15%
97,933
+44,363
+83% +$1.34M
MED icon
127
Medifast
MED
$109M
$2.96M 0.15%
97,599
+45,821
+88% +$1.36M
RMD icon
128
ResMed
RMD
$30.6B
$2.96M 0.14%
55,108
+45,168
+454% +$2.55M
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.59B
$2.95M 0.14%
219,572
+5,193
+2% +$80.3K
SIRE
130
DELISTED
Sisecam Resources LP
SIRE
$2.94M 0.14%
131,938
+29,746
+29% +$681K
DF
131
DELISTED
Dean Foods Company
DF
$2.94M 0.14%
171,705
+8,734
+5% +$157K
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.92M 0.14%
64,474
+2,438
+4% +$102K
CELG
133
DELISTED
Celgene Corp
CELG
$2.92M 0.14%
24,360
-130,374
-84% -$15.1M
SIRI icon
134
SiriusXM
SIRI
$9.98B
$2.92M 0.14%
71,622
+59,391
+486% +$2.4M
SPWH icon
135
Sportsman's Warehouse
SPWH
$44.5M
$2.91M 0.14%
225,889
+13,415
+6% +$156K
CVRR
136
DELISTED
CVR Refining, LP
CVRR
$2.91M 0.14%
153,958
+7,736
+5% +$159K
FICO icon
137
Fair Isaac
FICO
$24.3B
$2.9M 0.14%
30,833
-5,526
-15% -$502K
TGT icon
138
Target
TGT
$65.6B
$2.89M 0.14%
39,814
+35,441
+810% +$2.65M
FDC
139
DELISTED
First Data Corporation
FDC
$2.89M 0.14%
+180,392
New +$2.96M
SYY icon
140
Sysco
SYY
$40.8B
$2.85M 0.14%
69,530
+61,730
+791% +$2.53M
CPLA
141
DELISTED
Capella Education Company
CPLA
$2.82M 0.14%
61,069
+14,736
+32% +$710K
DISH
142
DELISTED
DISH Network Corp.
DISH
$2.82M 0.14%
49,341
+9,466
+24% +$580K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$2.81M 0.14%
50,500
+3,700
+8% +$208K
DVA icon
144
DaVita
DVA
$15.4B
$2.81M 0.14%
40,283
+26,791
+199% +$1.96M
DHR icon
145
Danaher
DHR
$137B
$2.8M 0.14%
44,870
+12,217
+37% +$765K
ADI icon
146
Analog Devices
ADI
$179B
$2.79M 0.14%
+50,455
New +$2.97M
ARLP icon
147
Alliance Resource Partners
ARLP
$3.34B
$2.79M 0.14%
206,897
+105,011
+103% +$1.95M
KR icon
148
Kroger
KR
$35.4B
$2.78M 0.14%
66,566
-4,048
-6% -$157K
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$2.77M 0.14%
+20,283
New +$3.08M
MFLX
150
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.77M 0.14%
133,885
+3,653
+3% +$76.3K
4 5
6
7 8

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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.