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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
APLP
1551
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$251K 0.01%
+20,417
New +$328K
HPQ icon
1552
HP
HPQ
$26.6B
$250K 0.01%
21,100
-47,820
-69% -$612K
RRTS
1553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$250K 0.01%
1,062
+420
+65% +$131K
MNRK
1554
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$250K 0.01%
13,888
-1
-0% -$13
ICLR icon
1555
Icon
ICLR
$12.7B
$249K 0.01%
3,200
-4,866
-60% -$348K
DIAX
1556
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$247K 0.01%
+17,200
New +$245K
FR icon
1557
First Industrial Realty Trust
FR
$8.5B
$247K 0.01%
+11,166
New +$246K
ZION icon
1558
Zions Bancorporation
ZION
$10.5B
$246K 0.01%
+9,011
New +$259K
CPK icon
1559
Chesapeake Utilities
CPK
$3.18B
$245K 0.01%
4,311
-7,200
-63% -$386K
ARTNA icon
1560
Artesian Resources
ARTNA
$351M
$244K 0.01%
+8,800
New +$226K
Y
1561
DELISTED
Alleghany Corp
Y
$244K 0.01%
+510
New +$252K
WCG
1562
DELISTED
Wellcare Health Plans, Inc.
WCG
$244K 0.01%
+3,116
New +$258K
BKS
1563
DELISTED
Barnes & Noble
BKS
$244K 0.01%
28,025
-27,943
-50% -$329K
QLGC
1564
DELISTED
QLOGIC CORP
QLGC
$244K 0.01%
+20,002
New +$242K
PFGC icon
1565
Performance Food Group
PFGC
$17.6B
$243K 0.01%
+10,500
New +$238K
DLB icon
1566
Dolby
DLB
$5.67B
$242K 0.01%
7,201
-2,840
-28% -$97.5K
GPI icon
1567
Group 1 Automotive
GPI
$3.35B
$242K 0.01%
3,201
-4,565
-59% -$378K
JPM icon
1568
JPMorgan Chase
JPM
$960B
$242K 0.01%
3,666
-25,907
-88% -$1.69M
PCBK
1569
DELISTED
Pacific Continental Corp
PCBK
$242K 0.01%
+16,263
New +$243K
DYAX
1570
DELISTED
DYAX CORPORATION
DYAX
$242K 0.01%
6,434
-86,562
-93% -$2.78M
GHY
1571
PGIM Global High Yield Fund
GHY
$480M
$241K 0.01%
+17,000
New +$240K
INO icon
1572
Inovio Pharmaceuticals
INO
$69.1M
$241K 0.01%
+2,983
New +$237K
HAPN
1573
Happen Inc
HAPN
$2.37B
$241K 0.01%
+4,355
New +$289K
PAAS icon
1574
Pan American Silver
PAAS
$20.3B
$241K 0.01%
37,103
-64,641
-64% -$465K
UGI icon
1575
UGI
UGI
$7.62B
$241K 0.01%
+7,137
New +$248K
61 62
63
64 65

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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.