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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
TACO
1576
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$240K 0.01%
+22,541
New +$263K
DSE
1577
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$239K 0.01%
+4,000
New +$298K
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
$239K 0.01%
+6,466
New +$243K
BID
1579
DELISTED
Sotheby's
BID
$239K 0.01%
9,279
-11,698
-56% -$355K
BIDU icon
1580
Baidu
BIDU
$38.1B
$237K 0.01%
1,256
-1,977
-61% -$364K
EQIX icon
1581
Equinix
EQIX
$103B
$237K 0.01%
+785
New +$229K
SAH icon
1582
Sonic Automotive
SAH
$2.79B
$237K 0.01%
10,405
-5,604
-35% -$131K
DL
1583
DELISTED
China Distance Education Holdings Limited
DL
$237K 0.01%
16,100
-27,326
-63% -$399K
CBZ icon
1584
CBIZ
CBZ
$2.98B
$235K 0.01%
23,819
-56,200
-70% -$595K
ABCB icon
1585
Ameris Bancorp
ABCB
$5.97B
$234K 0.01%
6,881
-7,159
-51% -$230K
MGPI icon
1586
MGP Ingredients
MGPI
$369M
$234K 0.01%
9,000
-51,453
-85% -$1.01M
MWA icon
1587
Mueller Water Products
MWA
$4.12B
$233K 0.01%
27,112
-18,340
-40% -$160K
GKOS icon
1588
Glaukos
GKOS
$9.94B
$232K 0.01%
+9,400
New +$216K
NDSN icon
1589
Nordson
NDSN
$17.3B
$231K 0.01%
+3,607
New +$248K
HIBB
1590
DELISTED
Hibbett, Inc. Common Stock
HIBB
$231K 0.01%
+7,630
New +$252K
BCE icon
1591
BCE
BCE
$20.4B
$230K 0.01%
+5,967
New +$252K
IMAX icon
1592
IMAX
IMAX
$2.8B
$230K 0.01%
+6,475
New +$243K
IVR icon
1593
Invesco Mortgage Capital
IVR
$759M
$229K 0.01%
+1,844
New +$235K
CTWS
1594
DELISTED
Connecticut Water Service Inc
CTWS
$229K 0.01%
+6,032
New +$222K
DERM
1595
DELISTED
Dermira, Inc.
DERM
$228K 0.01%
+6,590
New +$189K
CIVI
1596
DELISTED
Civitas Solutions, Inc.
CIVI
$228K 0.01%
+7,934
New +$207K
CTRN icon
1597
Citi Trends
CTRN
$611M
$227K 0.01%
10,695
-15,300
-59% -$355K
PEN icon
1598
Penumbra
PEN
$12.7B
$226K 0.01%
+4,200
New +$190K
WMC
1599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$226K 0.01%
2,210
+1,116
+102% +$127K
SKIS
1600
DELISTED
Peak Resorts, Inc.
SKIS
$226K 0.01%
37,620
– –
62 63
64
65 66

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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.