We are live on ! Find out more
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
MY
1626
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$213K 0.01%
92,009
– –
MTDR icon
1627
Matador Resources
MTDR
$5.89B
$212K 0.01%
+10,730
New +$262K
SYA
1628
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$212K 0.01%
6,666
-12,803
-66% -$406K
DNKN
1629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.01%
4,958
-14,027
-74% -$589K
MITL
1630
DELISTED
Mitel Networks Corporation
MITL
$211K 0.01%
27,447
+5,614
+26% +$45K
CAC icon
1631
Camden National
CAC
$1.01B
$210K 0.01%
+7,159
New +$204K
MTB icon
1632
M&T Bank
MTB
$36.6B
$210K 0.01%
1,734
-1,029
-37% -$125K
RMBS icon
1633
Rambus
RMBS
$10.8B
$210K 0.01%
18,086
-13,230
-42% -$153K
XPO icon
1634
XPO
XPO
$23.6B
$210K 0.01%
22,264
-9,877
-31% -$98.1K
AROC icon
1635
Archrock
AROC
$5.92B
$209K 0.01%
+27,778
New +$397K
MPT
1636
Medical Properties Trust
MPT
$2.76B
$209K 0.01%
18,200
+2,600
+17% +$29.7K
CBNJ
1637
DELISTED
CAPE BANCORP, INC COM
CBNJ
$209K 0.01%
+16,800
New +$213K
POR icon
1638
Portland General Electric
POR
$5.8B
$207K 0.01%
+5,699
New +$210K
CHK
1639
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.01%
+230
New +$286K
AXDX
1640
DELISTED
Accelerate Diagnostics
AXDX
$206K 0.01%
+960
New +$175K
RDI icon
1641
Reading International Class A
RDI
$34.1M
$206K 0.01%
15,736
-9,983
-39% -$146K
SNA icon
1642
Snap-on
SNA
$21.7B
$206K 0.01%
+1,200
New +$200K
PAMT
1643
PAMT Corp
PAMT
$335M
$206K 0.01%
+29,876
New +$254K
LMOS
1644
DELISTED
Lumos Networks Corp
LMOS
$206K 0.01%
18,372
-3,697
-17% -$44.7K
PDFS icon
1645
PDF Solutions
PDFS
$2.11B
$205K 0.01%
18,903
-69,446
-79% -$753K
SAIA icon
1646
Saia
SAIA
$9.67B
$205K 0.01%
9,211
-1,105
-11% -$28.5K
VAC icon
1647
Marriott Vacations Worldwide
VAC
$3.49B
$205K 0.01%
+3,600
New +$224K
CRAI icon
1648
CRA International
CRAI
$1.14B
$204K 0.01%
10,933
-11,611
-52% -$252K
AEE icon
1649
Ameren
AEE
$29.9B
$203K 0.01%
+4,699
New +$204K
UNTD
1650
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$203K 0.01%
17,200
-55,652
-76% -$628K
64 65
66
67 68

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.