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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
SPB icon
1951
Spectrum Brands
SPB
$2.04B
– –
-4,533
Closed -$415K
SRPT icon
1952
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,245
Closed -$201K
STC icon
1953
Stewart Information Services
STC
$2.1B
– –
-17,454
Closed -$714K
STKL
1954
DELISTED
SunOpta
STKL
– –
-57,103
Closed -$278K
STRL icon
1955
Sterling Infrastructure
STRL
$15.9B
– –
-36,200
Closed -$149K
STT icon
1956
State Street
STT
$51.1B
– –
-28,071
Closed -$1.89M
STX icon
1957
Seagate
STX
$194B
– –
-142,718
Closed -$6.39M
STWD icon
1958
Starwood Property Trust
STWD
$5.87B
– –
-15,018
Closed -$308K
SYF icon
1959
Synchrony
SYF
$25.5B
– –
-6,825
Closed -$214K
T icon
1960
AT&T
T
$160B
– –
-20,805
Closed -$512K
TER icon
1961
Teradyne
TER
$60B
– –
-25,551
Closed -$460K
TEX icon
1962
Terex
TEX
$7.59B
– –
-28,848
Closed -$518K
TFC icon
1963
Truist Financial
TFC
$63.7B
– –
-41,565
Closed -$1.48M
THG icon
1964
Hanover Insurance
THG
$8.01B
– –
-6,143
Closed -$477K
THQ
1965
abrdn Healthcare Opportunities Fund
THQ
$776M
– –
-51,400
Closed -$838K
TJX icon
1966
TJX Companies
TJX
$173B
– –
-5,742
Closed -$205K
TMUS icon
1967
T-Mobile US
TMUS
$189B
– –
-32,784
Closed -$1.3M
TRIP icon
1968
TripAdvisor
TRIP
$1.69B
– –
-6,891
Closed -$434K
TT icon
1969
Trane Technologies
TT
$102B
– –
-79,499
Closed -$4.04M
TTGT icon
1970
TechTarget
TTGT
$317M
– –
-14,433
Closed -$123K
TVTX icon
1971
Travere Therapeutics
TVTX
$5.11B
– –
-48,990
Closed -$993K
TWI icon
1972
Titan International
TWI
$474M
– –
-50,883
Closed -$336K
UAA icon
1973
Under Armour
UAA
$2.88B
– –
-4,278
Closed -$206K
UAL icon
1974
United Airlines
UAL
$43.3B
– –
-30,343
Closed -$1.61M
ULH icon
1975
Universal Logistics Holdings
ULH
$498M
– –
-12,788
Closed -$199K
77 78
79
80 81

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.