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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
SYNA icon
1476
Synaptics
SYNA
$3.91B
$294K 0.01%
3,660
-11,804
-76% -$1M
DRA
1477
DELISTED
Diversified Real Asset Income Fd
DRA
$293K 0.01%
+18,900
New +$307K
ACLS icon
1478
Axcelis
ACLS
$4.2B
$292K 0.01%
28,200
+19,350
+219% +$206K
WRK
1479
DELISTED
WestRock Company
WRK
$292K 0.01%
7,107
-62,262
-90% -$2.83M
S
1480
DELISTED
Sprint Corporation
S
$292K 0.01%
+80,619
New +$331K
DHI icon
1481
D.R. Horton
DHI
$42.4B
$291K 0.01%
+9,087
New +$284K
TNL icon
1482
Travel + Leisure Co
TNL
$4.77B
$291K 0.01%
8,873
-8,882
-50% -$306K
ESRT icon
1483
Empire State Realty Trust
ESRT
$843M
$289K 0.01%
+15,992
New +$287K
BUD icon
1484
AB InBev
BUD
$168B
$288K 0.01%
+2,306
New +$279K
CHUY
1485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K 0.01%
+9,200
New +$284K
GWW icon
1486
W.W. Grainger
GWW
$60.7B
$287K 0.01%
1,415
-685
-33% -$141K
RBA icon
1487
RB Global
RBA
$17.8B
$287K 0.01%
+11,897
New +$305K
ARRS
1488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$287K 0.01%
9,400
+1,392
+17% +$40.9K
SXC icon
1489
SunCoke Energy
SXC
$816M
$286K 0.01%
+82,339
New +$395K
HOLI
1490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$284K 0.01%
12,792
+1,497
+13% +$31K
EXLS icon
1491
EXL Service
EXLS
$5.11B
$283K 0.01%
+31,440
New +$275K
PEGI
1492
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$283K 0.01%
13,553
-564
-4% -$11.7K
RL icon
1493
Ralph Lauren
RL
$22.7B
$281K 0.01%
2,519
-4,653
-65% -$551K
HIFR
1494
DELISTED
InfraREIT, Inc.
HIFR
$279K 0.01%
+15,083
New +$331K
CPGX
1495
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$279K 0.01%
13,959
-87,861
-86% -$1.74M
ODFL icon
1496
Old Dominion Freight Line
ODFL
$44.8B
$278K 0.01%
14,133
-621
-4% -$12.9K
MYE icon
1497
Myers Industries
MYE
$1.33B
$277K 0.01%
20,800
-9,974
-32% -$145K
MG icon
1498
Mistras Group
MG
$503M
$276K 0.01%
14,461
-2,327
-14% -$45K
TPL icon
1499
Texas Pacific Land
TPL
$26.3B
$276K 0.01%
+18,981
New +$302K
TTWO icon
1500
Take-Two Interactive
TTWO
$43.9B
$275K 0.01%
+7,881
New +$266K
58 59
60
61 62

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SCM
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BW
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HH
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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.