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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
PAGP icon
151
Plains GP Holdings
PAGP
$5.21B
$2.75M 0.13%
109,455
+92,553
+548% +$3.24M
VG
152
DELISTED
Vonage Holdings Corporation
VG
$2.74M 0.13%
477,795
-103,210
-18% -$640K
UHAL icon
153
U-Haul Holding Co
UHAL
$13.9B
$2.73M 0.13%
70,020
+40,290
+136% +$1.63M
FUN icon
154
Cedar Fair
FUN
$1.77B
$2.72M 0.13%
48,789
+16,745
+52% +$930K
CIT
155
DELISTED
CIT Group Inc.
CIT
$2.72M 0.13%
68,442
+53,012
+344% +$2.23M
PRGO icon
156
Perrigo
PRGO
$1.4B
$2.71M 0.13%
18,755
+568
+3% +$87.4K
CENT icon
157
Central Garden & Pet Co
CENT
$2.69B
$2.71M 0.13%
250,093
+100,724
+67% +$1.23M
UPBD icon
158
Upbound Group
UPBD
$1.13B
$2.7M 0.13%
180,481
+41,099
+29% +$785K
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
$2.7M 0.13%
124,719
+32,284
+35% +$761K
ALJ
160
DELISTED
Alon USA Energy Inc
ALJ
$2.69M 0.13%
181,071
+51,012
+39% +$854K
ALL icon
161
Allstate
ALL
$68B
$2.67M 0.13%
43,040
+27,785
+182% +$1.73M
PGNX
162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.67M 0.13%
434,723
-43,101
-9% -$283K
HSIC icon
163
Henry Schein
HSIC
$9.77B
$2.66M 0.13%
42,888
+10,210
+31% +$607K
STZ icon
164
Constellation Brands
STZ
$22.2B
$2.65M 0.13%
18,629
+13,322
+251% +$1.83M
FIZZ icon
165
National Beverage
FIZZ
$2.96B
$2.65M 0.13%
116,784
+38
+0% +$737
ENTA icon
166
Enanta Pharmaceuticals
ENTA
$366M
$2.65M 0.13%
80,322
+24,670
+44% +$804K
NSIT icon
167
Insight Enterprises
NSIT
$3.89B
$2.64M 0.13%
105,256
+18,799
+22% +$495K
UNH icon
168
UnitedHealth
UNH
$376B
$2.6M 0.13%
22,130
+20,324
+1,125% +$2.38M
AMKR icon
169
Amkor Technology
AMKR
$12.4B
$2.6M 0.13%
427,488
-192,063
-31% -$1.16M
REX icon
170
REX American Resources
REX
$1.42B
$2.59M 0.13%
287,718
+135,600
+89% +$1.25M
FLWS icon
171
1-800-Flowers.com
FLWS
$250M
$2.58M 0.13%
354,472
+115,187
+48% +$992K
KMG
172
DELISTED
KMG Chemicals Inc
KMG
$2.58M 0.13%
111,998
+16,564
+17% +$349K
BAH icon
173
Booz Allen Hamilton
BAH
$8.39B
$2.57M 0.13%
83,351
+7,085
+9% +$206K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$2.53M 0.12%
+17,833
New +$2.38M
JBL icon
175
Jabil
JBL
$33B
$2.53M 0.12%
108,490
+97,300
+870% +$2.31M
5 6
7
8 9

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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.