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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
MBLY
1601
DELISTED
Mobileye N.V.
MBLY
$226K 0.01%
5,356
-69,373
-93% -$3.1M
ACGL icon
1602
Arch Capital
ACGL
$33.6B
$225K 0.01%
+9,681
New +$238K
DVAX
1603
DELISTED
Dynavax Technologies
DVAX
$225K 0.01%
+9,297
New +$233K
FBRC
1604
DELISTED
FBR & Co. Common Stock
FBRC
$223K 0.01%
11,203
-3,903
-26% -$79.5K
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
$222K 0.01%
+6,300
New +$232K
VNDA icon
1606
Vanda Pharmaceuticals
VNDA
$307M
$222K 0.01%
23,839
-28,831
-55% -$288K
CABO icon
1607
Cable One
CABO
$246M
$221K 0.01%
+510
New +$225K
EHIC
1608
DELISTED
eHi Car Services Limited
EHIC
$221K 0.01%
+17,532
New +$225K
ECPG icon
1609
Encore Capital Group
ECPG
$2B
$220K 0.01%
7,579
+75
+1% +$2.59K
MSI icon
1610
Motorola Solutions
MSI
$72.8B
$220K 0.01%
+3,207
New +$224K
BG icon
1611
Bunge Global
BG
$20.5B
$219K 0.01%
3,209
-35,005
-92% -$2.47M
GSK icon
1612
GSK
GSK
$103B
$219K 0.01%
+4,334
New +$221K
AGM icon
1613
Federal Agricultural Mortgage
AGM
$2.57B
$218K 0.01%
6,890
-16,599
-71% -$499K
PLXS icon
1614
Plexus
PLXS
$7.38B
$217K 0.01%
6,223
-200
-3% -$7.46K
SF
1615
Stifel
SF
$12.8B
$217K 0.01%
11,536
-22,376
-66% -$435K
AGNC icon
1616
AGNC Investment
AGNC
$12.7B
$216K 0.01%
12,437
-40,808
-77% -$741K
CG icon
1617
Carlyle Group
CG
$18.2B
$216K 0.01%
13,800
-47,596
-78% -$847K
VRA icon
1618
Vera Bradley
VRA
$98.7M
$216K 0.01%
+13,683
New +$180K
TIS
1619
DELISTED
Orchids Paper Products, Inc.
TIS
$216K 0.01%
6,985
-1,800
-20% -$52.9K
ADMS
1620
DELISTED
Adamas Pharmaceuticals
ADMS
$215K 0.01%
7,600
-24,803
-77% -$418K
CNTY icon
1621
Century Casinos
CNTY
$34.6M
$214K 0.01%
+27,570
New +$187K
IRDM icon
1622
Iridium Communications
IRDM
$5.22B
$214K 0.01%
25,500
-4,229
-14% -$32.2K
LXU icon
1623
LSB Industries
LXU
$705M
$214K 0.01%
+38,393
New +$317K
HBNC icon
1624
Horizon Bancorp
HBNC
$1.06B
$213K 0.01%
17,136
-2,250
-12% -$26.7K
BEAT
1625
DELISTED
BioTelemetry, Inc.
BEAT
$213K 0.01%
18,221
-75,807
-81% -$959K
63 64
65
66 67

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SCM
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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.