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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
RIGP
176
DELISTED
Transocean Partners LLC
RIGP
$2.53M 0.12%
286,098
+72,788
+34% +$761K
EGOV
177
DELISTED
NIC Inc
EGOV
$2.52M 0.12%
127,960
+28,913
+29% +$566K
PENN icon
178
PENN Entertainment
PENN
$2.75B
$2.52M 0.12%
157,131
-10,383
-6% -$175K
LEA icon
179
Lear
LEA
$6.54B
$2.51M 0.12%
+20,399
New +$2.48M
ANIP icon
180
ANI Pharmaceuticals
ANIP
$1.8B
$2.5M 0.12%
55,447
+5,420
+11% +$233K
PEGA icon
181
Pegasystems
PEGA
$5.02B
$2.5M 0.12%
181,838
+88,646
+95% +$1.23M
VLO icon
182
Valero Energy
VLO
$90.1B
$2.49M 0.12%
35,170
+11,333
+48% +$772K
NCMI icon
183
National CineMedia
NCMI
$376M
$2.48M 0.12%
15,796
+3,799
+32% +$564K
AZO icon
184
AutoZone
AZO
$49.2B
$2.48M 0.12%
3,342
+1,209
+57% +$923K
CSGS
185
DELISTED
CSG Systems International
CSGS
$2.47M 0.12%
68,724
+2,249
+3% +$77.2K
WNR
186
DELISTED
Western Refining Inc
WNR
$2.45M 0.12%
68,870
+22,981
+50% +$983K
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.44M 0.12%
175,290
+63,413
+57% +$1.1M
SNX icon
188
TD Synnex
SNX
$20.4B
$2.42M 0.12%
53,928
+37,248
+223% +$1.72M
CXRX
189
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.42M 0.12%
+59,239
New +$2.09M
BCR
190
DELISTED
CR Bard Inc.
BCR
$2.41M 0.12%
12,730
+8,944
+236% +$1.68M
SGU icon
191
Star Group
SGU
$412M
$2.41M 0.12%
324,082
-51,184
-14% -$403K
IXYS
192
DELISTED
IXYS Corp
IXYS
$2.39M 0.12%
189,099
+38,877
+26% +$484K
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.39M 0.12%
162,184
-26,913
-14% -$396K
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.39M 0.12%
7,286
+389
+6% +$127K
AME icon
195
Ametek
AME
$55.4B
$2.37M 0.12%
+44,192
New +$2.42M
JWN
196
DELISTED
Nordstrom
JWN
$2.37M 0.12%
47,487
+22,967
+94% +$1.39M
SRLP
197
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.35M 0.12%
116,623
+25,300
+28% +$571K
DKS icon
198
Dick's Sporting Goods
DKS
$17.5B
$2.35M 0.11%
66,422
+58,903
+783% +$2.47M
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
$2.34M 0.11%
315,540
-141,432
-31% -$1.19M
RSG icon
200
Republic Services
RSG
$64.8B
$2.33M 0.11%
52,967
+32,271
+156% +$1.41M
6 7
8
9 10

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SCM
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KCM
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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.