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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 | |
|---|---|---|---|---|---|---|
1926
Prologis
PLD
$132B
| – | – |
-11,329
| Closed | -$441K |
|
1927
ePlus
PLUS
$2.5B
| – | – |
-43,600
| Closed | -$862K |
|
1928
Post Holdings
POST
$4.09B
| – | – |
-19,535
| Closed | -$756K |
|
|
PPIH
1929
Perma-Pipe International
PPIH
$203M
| – | – |
-17,077
| Closed | -$88K |
|
1930
CarParts.com
PRTS
$45.5M
| – | – |
-2,454
| Closed | -$46K |
|
1931
PTC Therapeutics
PTCT
$5.74B
| – | – |
-11,487
| Closed | -$307K |
|
1932
PVH
PVH
$4.1B
| – | – |
-31,524
| Closed | -$3.21M |
|
1933
Qualcomm
QCOM
$168B
| – | – |
-25,673
| Closed | -$1.38M |
|
1934
Qorvo
QRVO
$8.23B
| – | – |
-144,393
| Closed | -$6.5M |
|
1935
Radian Group
RDN
$5.25B
| – | – |
-87,232
| Closed | -$1.39M |
|
1936
RadNet
RDNT
$5.23B
| – | – |
-14,264
| Closed | -$79K |
|
1937
Radware
RDWR
$1.2B
| – | – |
-20,626
| Closed | -$335K |
|
1938
Raymond James Financial
RJF
$34.4B
| – | – |
-13,121
| Closed | -$434K |
|
1939
Radiant Logistics
RLGT
$399M
| – | – |
-306,559
| Closed | -$1.37M |
|
1940
Gibraltar Industries
ROCK
$1.39B
| – | – |
-26,287
| Closed | -$482K |
|
1941
Range Resources
RRC
$9.27B
| – | – |
-16,599
| Closed | -$533K |
|
1942
SBA Communications
SBAC
$19.5B
| – | – |
-28,486
| Closed | -$2.98M |
|
1943
Sabra Healthcare REIT
SBRA
$5.04B
| – | – |
-25,736
| Closed | -$597K |
|
|
SHOE
1944
Shoe Station Group
SHOE
$423M
| – | – |
-54,814
| Closed | -$652K |
|
|
SEE
1945
DELISTED
Sealed Air
SEE
| – | – |
-55,293
| Closed | -$2.59M |
|
|
SEM
1946
DELISTED
Select Medical
SEM
| – | – |
-166,971
| Closed | -$971K |
|
1947
Selective Insurance
SIGI
$5.73B
| – | – |
-9,898
| Closed | -$307K |
|
|
SKX
1948
DELISTED
Skechers
SKX
| – | – |
-27,324
| Closed | -$1.22M |
|
1949
SLB Ltd
SLB
$74.8B
| – | – |
-87,126
| Closed | -$6.01M |
|
1950
Southern Company
SO
$106B
| – | – |
-12,405
| Closed | -$555K |
|
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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.