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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
HSY icon
1876
Hershey
HSY
$35.8B
– –
-38,058
Closed -$3.5M
HURN icon
1877
Huron Consulting
HURN
$2.41B
– –
-9,750
Closed -$610K
ILMN icon
1878
Illumina
ILMN
$30.4B
– –
-45,586
Closed -$7.8M
IONS icon
1879
Ionis Pharmaceuticals
IONS
$9.13B
– –
-70,059
Closed -$2.83M
ISRG icon
1880
Intuitive Surgical
ISRG
$129B
– –
-20,583
Closed -$1.05M
IVZ icon
1881
Invesco
IVZ
$14.1B
– –
-32,066
Closed -$1M
K
1882
DELISTED
Kellanova
K
– –
-5,260
Closed -$329K
KE
1883
Kimball Electronics
KE
$655M
– –
-43,504
Closed -$519K
KHC icon
1884
Kraft Heinz
KHC
$31.4B
– –
-21,380
Closed -$1.51M
KKR icon
1885
KKR & Co
KKR
$97.1B
– –
-70,762
Closed -$1.19M
KMB icon
1886
Kimberly-Clark
KMB
$37B
– –
-4,648
Closed -$507K
KOP icon
1887
Koppers
KOP
$986M
– –
-13,708
Closed -$276K
KOS icon
1888
Kosmos Energy
KOS
$1.42B
– –
-12,578
Closed -$70K
KRG icon
1889
Kite Realty
KRG
$5.59B
– –
-15,944
Closed -$380K
KSS icon
1890
Kohl's
KSS
$2.28B
– –
-110,033
Closed -$5.1M
LBTYA icon
1891
Liberty Global Class A
LBTYA
$3.72B
– –
-15,006
Closed -$562K
LBTYK icon
1892
Liberty Global Class C
LBTYK
$3.59B
– –
-12,717
Closed -$453K
LEN icon
1893
Lennar Class A
LEN
$21B
– –
-13,360
Closed -$612K
LKQ icon
1894
LKQ Corp
LKQ
$6.08B
– –
-32,406
Closed -$919K
LULU icon
1895
lululemon athletica
LULU
$13.9B
– –
-47,029
Closed -$2.38M
MBI icon
1896
MBIA
MBI
$268M
– –
-38,717
Closed -$235K
MCHP icon
1897
Microchip Technology
MCHP
$43.9B
– –
-9,730
Closed -$210K
MCK icon
1898
McKesson
MCK
$97.1B
– –
-2,907
Closed -$538K
MDLZ icon
1899
Mondelez International
MDLZ
$79B
– –
-11,817
Closed -$495K
MET icon
1900
MetLife
MET
$61.8B
– –
-28,268
Closed -$1.19M
74 75
76
77 78

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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.