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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
WELL icon
1501
Welltower
WELL
$171B
$275K 0.01%
+4,036
New +$263K
CFG icon
1502
Citizens Financial Group
CFG
$31.1B
$274K 0.01%
10,477
-40,898
-80% -$1.03M
NEOG icon
1503
Neogen
NEOG
$2.49B
$274K 0.01%
+12,933
New +$264K
SXE
1504
DELISTED
Southcross Energy Partners, L.P.
SXE
$274K 0.01%
76,888
-42,600
-36% -$201K
LNT icon
1505
Alliant Energy
LNT
$18.2B
$273K 0.01%
+8,752
New +$263K
MLI icon
1506
Mueller Industries
MLI
$15.3B
$273K 0.01%
40,320
+11,188
+38% +$84.8K
UFPI icon
1507
UFP Industries
UFPI
$5.24B
$273K 0.01%
11,982
-40,500
-77% -$962K
GER
1508
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$273K 0.01%
+5,544
New +$394K
KCG
1509
DELISTED
KCG Holdings, Inc.
KCG
$273K 0.01%
+22,207
New +$277K
CLAR icon
1510
Clarus
CLAR
$129M
$272K 0.01%
+61,773
New +$304K
DATA
1511
DELISTED
Tableau Software, Inc.
DATA
$272K 0.01%
2,884
-34,382
-92% -$3.09M
FRGI
1512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$271K 0.01%
+8,051
New +$301K
CO
1513
DELISTED
Global Cord Blood Corporation
CO
$271K 0.01%
42,600
+17,249
+68% +$109K
SMG icon
1514
ScottsMiracle-Gro
SMG
$3.85B
$270K 0.01%
4,190
-18,636
-82% -$1.24M
BR icon
1515
Broadridge
BR
$18.9B
$268K 0.01%
+4,988
New +$280K
ENTL
1516
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$268K 0.01%
15,882
+2,582
+19% +$43.8K
ARDX icon
1517
Ardelyx
ARDX
$1.21B
$266K 0.01%
14,700
-28,571
-66% -$532K
GRPN icon
1518
Groupon
GRPN
$1.04B
$265K 0.01%
4,310
-21,005
-83% -$1.35M
NBTB icon
1519
NBT Bancorp
NBTB
$2.77B
$265K 0.01%
+9,500
New +$270K
NLSN
1520
DELISTED
Nielsen Holdings plc
NLSN
$265K 0.01%
5,694
-25,068
-81% -$1.18M
AAT
1521
American Assets Trust
AAT
$1.42B
$264K 0.01%
+6,877
New +$279K
CAR icon
1522
Avis
CAR
$4.9B
$264K 0.01%
7,284
-16,842
-70% -$709K
FISI icon
1523
Financial Institutions
FISI
$836M
$263K 0.01%
9,400
-784
-8% -$20.9K
RCL icon
1524
Royal Caribbean
RCL
$87.6B
$262K 0.01%
2,585
-700
-21% -$66.7K
TWIN icon
1525
Twin Disc
TWIN
$343M
$262K 0.01%
+24,913
New +$289K
59 60
61
62 63

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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.