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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
UNM icon
1976
Unum
UNM
$14.3B
– –
-14,016
Closed -$450K
USPH icon
1977
US Physical Therapy
USPH
$1.18B
– –
-14,400
Closed -$646K
VFC icon
1978
VF Corp
VFC
$5.87B
– –
-26,142
Closed -$1.68M
VMC icon
1979
Vulcan Materials
VMC
$36.7B
– –
-6,389
Closed -$570K
VNCE icon
1980
Vince Holding Corp
VNCE
$85.6M
– –
-2,522
Closed -$86K
VNO icon
1981
Vornado Realty Trust
VNO
$7.51B
– –
-3,436
Closed -$251K
VRNT
1982
DELISTED
Verint Systems
VRNT
– –
-9,941
Closed -$219K
VRTX icon
1983
Vertex Pharmaceuticals
VRTX
$119B
– –
-49,171
Closed -$5.12M
VTR icon
1984
Ventas
VTR
$46.6B
– –
-9,466
Closed -$531K
WBA
1985
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,664
Closed -$2.88M
WHR icon
1986
Whirlpool
WHR
$2.54B
– –
-25,170
Closed -$3.71M
WLFC icon
1987
Willis Lease Finance
WLFC
$1.74B
– –
-35,973
Closed -$195K
WMB icon
1988
Williams Companies
WMB
$86.1B
– –
-49,749
Closed -$1.83M
WOLF icon
1989
Wolfspeed
WOLF
$1.27B
– –
-13,726
Closed -$333K
WPM icon
1990
Wheaton Precious Metals
WPM
$50.8B
– –
-24,800
Closed -$298K
WTRG icon
1991
Essential Utilities
WTRG
$11B
– –
-8,353
Closed -$221K
WTW icon
1992
Willis Towers Watson
WTW
$31.7B
– –
-6,527
Closed -$708K
WW
1993
DELISTED
WW International
WW
– –
-19,949
Closed -$127K
WYNN icon
1994
Wynn Resorts
WYNN
$10.2B
– –
-152,170
Closed -$8.08M
XNCR icon
1995
Xencor
XNCR
$1.44B
– –
-14,437
Closed -$177K
XRX icon
1996
Xerox
XRX
$411M
– –
-28,524
Closed -$731K
ENFY
1997
DELISTED
Enlightify Inc
ENFY
– –
-1,309
Closed -$27K
BECN
1998
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,680
Closed -$834K
CMRX
1999
DELISTED
Chimerix, Inc.
CMRX
– –
-10,537
Closed -$403K
BCOV
2000
DELISTED
Brightcove, Inc.
BCOV
– –
-76,380
Closed -$376K
78 79
80
81 82

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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
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.