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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 | |
|---|---|---|---|---|---|---|
1826
Clean Harbors
CLH
$16.4B
| – | – |
-7,013
| Closed | -$308K |
|
|
CMA
1827
DELISTED
Comerica
CMA
| – | – |
-18,369
| Closed | -$755K |
|
|
CMCM
1828
Cheetah Mobile
CMCM
$95M
| – | – |
-4,813
| Closed | -$348K |
|
1829
Cummins
CMI
$87.8B
| – | – |
-8,861
| Closed | -$962K |
|
1830
Compass Minerals
CMP
$1.25B
| – | – |
-2,909
| Closed | -$228K |
|
1831
Cinemark Holdings
CNK
$4.41B
| – | – |
-40,163
| Closed | -$1.3M |
|
1832
CNX Resources
CNX
$5.27B
| – | – |
-71,140
| Closed | -$581K |
|
1833
Copa Holdings
CPA
$5.98B
| – | – |
-16,141
| Closed | -$677K |
|
1834
Carter's
CRI
$1.46B
| – | – |
-14,755
| Closed | -$1.34M |
|
1835
Caesarstone
CSTE
$79.9M
| – | – |
-6,930
| Closed | -$211K |
|
1836
CSX Corp
CSX
$94.5B
| – | – |
-346,803
| Closed | -$3.11M |
|
|
CTLP
1837
DELISTED
Cantaloupe
CTLP
| – | – |
-18,691
| Closed | -$47K |
|
1838
Crane NXT
CXT
$3.15B
| – | – |
-16,157
| Closed | -$262K |
|
1839
Dominion Energy
D
$60.9B
| – | – |
-6,226
| Closed | -$438K |
|
1840
Designer Brands
DBI
$336M
| – | – |
-33,173
| Closed | -$840K |
|
1841
DigitalBridge
DBRG
$2.93B
| – | – |
-6,212
| Closed | -$357K |
|
1842
Quest Diagnostics
DGX
$25.8B
| – | – |
-10,223
| Closed | -$628K |
|
1843
Healthpeak Properties
DOC
$14.9B
| – | – |
-25,061
| Closed | -$850K |
|
1844
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-12,718
| Closed | -$141K |
|
1845
Duke Energy
DUK
$96.9B
| – | – |
-6,134
| Closed | -$441K |
|
1846
Brinker International
EAT
$9.36B
| – | – |
-4,505
| Closed | -$237K |
|
1847
Elevance Health
ELV
$82B
| – | – |
-26,312
| Closed | -$3.68M |
|
1848
Eastman Chemical
EMN
$8.45B
| – | – |
-14,624
| Closed | -$946K |
|
1849
Enovis
ENOV
$1.78B
| – | – |
-13,853
| Closed | -$713K |
|
1850
Energizer
ENR
$1.48B
| – | – |
-16,166
| Closed | -$626K |
|
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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.