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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
EPC icon
1851
Edgewell Personal Care
EPC
$1.31B
– –
-11,448
Closed -$934K
EPD icon
1852
Enterprise Products Partners
EPD
$82.6B
– –
-50,470
Closed -$1.26M
EQT icon
1853
EQT Corp
EQT
$33B
– –
-73,642
Closed -$2.6M
ESPR
1854
DELISTED
Esperion Therapeutics
ESPR
– –
-31,898
Closed -$752K
ET icon
1855
Energy Transfer Partners
ET
$70.1B
– –
-154,243
Closed -$3.21M
EXAS
1856
DELISTED
Exact Sciences
EXAS
– –
-57,766
Closed -$1.04M
EXC icon
1857
Exelon
EXC
$47.3B
– –
-134,173
Closed -$2.84M
EXP icon
1858
Eagle Materials
EXP
$6.62B
– –
-3,209
Closed -$220K
FAF icon
1859
First American
FAF
$7.77B
– –
-7,853
Closed -$307K
FCNCA icon
1860
First Citizens BancShares
FCNCA
$25.6B
– –
-1,183
Closed -$267K
FMC icon
1861
FMC
FMC
$1.32B
– –
-16,157
Closed -$475K
FNF icon
1862
Fidelity National Financial
FNF
$13.9B
– –
-10,456
Closed -$257K
FTK icon
1863
Flotek Industries
FTK
$1.03B
– –
-1,862
Closed -$187K
GASS icon
1864
StealthGas
GASS
$320M
– –
-23,682
Closed -$106K
GNTX icon
1865
Gentex
GNTX
$5.14B
– –
-12,833
Closed -$199K
B
1866
Barrick Mining
B
$64.1B
– –
-18,731
Closed -$119K
GOOG icon
1867
Alphabet (Google) Class C
GOOG
$4.6T
– –
-329,720
Closed -$10.4M
GPRO icon
1868
GoPro
GPRO
$133M
– –
-10,936
Closed -$341K
GSM icon
1869
FerroAtlántica
GSM
$635M
– –
-11,928
Closed -$145K
HASI icon
1870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
– –
-49,638
Closed -$855K
HBI
1871
DELISTED
Hanesbrands
HBI
– –
-10,809
Closed -$313K
HI
1872
DELISTED
Hillenbrand
HI
– –
-10,249
Closed -$267K
HON icon
1873
Honeywell
HON
$78.9B
– –
-46,260
Closed -$3.94M
HOUS
1874
DELISTED
Anywhere Real Estate
HOUS
– –
-24,572
Closed -$925K
HQY icon
1875
HealthEquity
HQY
$8.79B
– –
-27,317
Closed -$807K
73 74
75
76 77

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ACB
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SCI
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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.