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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
(+0.45%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Kinder Morgan
KMI
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
1801
Axon Enterprise
AXON
$48.9B
| – | – |
-13,132
| Closed | -$289K |
|
1802
American Express
AXP
$234B
| – | – |
-22,154
| Closed | -$1.64M |
|
1803
AXIS Capital
AXS
$7.57B
| – | – |
-3,927
| Closed | -$211K |
|
1804
AXT Inc
AXTI
$4.27B
| – | – |
-27,199
| Closed | -$52K |
|
1805
Acuity Brands
AYI
$10.4B
| – | – |
-10,108
| Closed | -$1.77M |
|
1806
Baxter International
BAX
$14.7B
| – | – |
-331,369
| Closed | -$10.9M |
|
1807
BlackBerry
BB
$5.2B
| – | – |
-11,118
| Closed | -$68K |
|
1808
Brunswick
BC
$5.41B
| – | – |
-23,962
| Closed | -$1.15M |
|
1809
Franklin Resources
BEN
$18.2B
| – | – |
-45,092
| Closed | -$1.68M |
|
1810
BJ's Restaurants
BJRI
$1.43B
| – | – |
-12,123
| Closed | -$522K |
|
1811
Brookdale Senior Living
BKD
$3.4B
| – | – |
-85,442
| Closed | -$1.96M |
|
1812
Buckle
BKE
$2.35B
| – | – |
-11,100
| Closed | -$410K |
|
|
BLUE
1813
DELISTED
bluebird bio
BLUE
| – | – |
-4,509
| Closed | -$5M |
|
1814
BP
BP
$109B
| – | – |
-9,677
| Closed | -$249K |
|
|
BPT
1815
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-9,900
| Closed | -$407K |
|
1816
Brown & Brown
BRO
$23.8B
| – | – |
-12,998
| Closed | -$201K |
|
1817
Credit Acceptance
CACC
$6.15B
| – | – |
-2,100
| Closed | -$413K |
|
1818
Cato Corp
CATO
$66.5M
| – | – |
-7,328
| Closed | -$249K |
|
1819
Chubb
CB
$134B
| – | – |
-7,703
| Closed | -$796K |
|
1820
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-8,329
| Closed | -$414K |
|
1821
Century Aluminum
CENX
$4.66B
| – | – |
-177,945
| Closed | -$819K |
|
1822
Cerus
CERS
$441M
| – | – |
-22,600
| Closed | -$103K |
|
1823
Ciena
CIEN
$58.2B
| – | – |
-101,223
| Closed | -$2.1M |
|
1824
Colgate-Palmolive
CL
$73.8B
| – | – |
-7,843
| Closed | -$498K |
|
|
CLDT
1825
Chatham Lodging
CLDT
$629M
| – | – |
-12,591
| Closed | -$270K |
|
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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.