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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
FLOW
1526
DELISTED
SPX FLOW, Inc.
FLOW
$262K 0.01%
+9,375
New +$309K
MTSC
1527
DELISTED
MTS Systems Corp
MTSC
$262K 0.01%
4,136
+200
+5% +$12.7K
CE icon
1528
Celanese
CE
$4.86B
$260K 0.01%
3,858
-1,720
-31% -$117K
MIC
1529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$260K 0.01%
3,583
-1,178
-25% -$88K
RSTI
1530
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$260K 0.01%
+9,720
New +$270K
CMTL icon
1531
Comtech Telecommunications
CMTL
$51.5M
$259K 0.01%
12,906
-15,571
-55% -$349K
NEU icon
1532
NewMarket
NEU
$8.24B
$259K 0.01%
+680
New +$264K
SUNE
1533
DELISTED
SUNEDISON, INC COM
SUNE
$258K 0.01%
50,637
+19,389
+62% +$119K
HOFT icon
1534
Hooker Furnishings Corp
HOFT
$163M
$257K 0.01%
+10,175
New +$263K
XYL icon
1535
Xylem
XYL
$28.2B
$257K 0.01%
+7,045
New +$255K
MSFG
1536
DELISTED
MainSource Financial Group Inc
MSFG
$257K 0.01%
11,248
+646
+6% +$14.5K
FDML
1537
DELISTED
Federal-Mogul Holdings Corporation
FDML
$257K 0.01%
+37,560
New +$288K
BFS
1538
Saul Centers
BFS
$828M
$256K 0.01%
+5,002
New +$271K
CPS icon
1539
Cooper-Standard Automotive
CPS
$521M
$256K 0.01%
3,300
-1,900
-37% -$134K
LBY
1540
DELISTED
Libbey, Inc.
LBY
$256K 0.01%
+12,002
New +$333K
ROG icon
1541
Rogers Corp
ROG
$2.38B
$255K 0.01%
+4,936
New +$259K
PCH
1542
DELISTED
PotlatchDeltic
PCH
$254K 0.01%
+8,398
New +$263K
PKE icon
1543
Park Aerospace
PKE
$814M
$254K 0.01%
+16,833
New +$282K
AX icon
1544
Axos Financial
AX
$5.8B
$253K 0.01%
+12,008
New +$283K
EFC
1545
Ellington Financial
EFC
$1.65B
$253K 0.01%
+15,100
New +$267K
HTGC icon
1546
Hercules Capital
HTGC
$3.21B
$253K 0.01%
+20,790
New +$234K
MMS icon
1547
Maximus
MMS
$3.03B
$253K 0.01%
4,500
-11,700
-72% -$705K
OSK icon
1548
Oshkosh
OSK
$9.49B
$252K 0.01%
6,453
-12,991
-67% -$529K
INDB icon
1549
Independent Bank
INDB
$4.01B
$251K 0.01%
+5,400
New +$260K
TK icon
1550
Teekay
TK
$988M
$251K 0.01%
25,458
+10,740
+73% +$280K
60 61
62
63 64

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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.