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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
FENG
201
Phoenix New Media
FENG
$18.3M
$2.33M 0.11%
64,458
-4,900
-7% -$144K
AON icon
202
Aon
AON
$76.5B
$2.33M 0.11%
25,211
+9,847
+64% +$917K
SBUX icon
203
Starbucks
SBUX
$120B
$2.32M 0.11%
38,718
+24,298
+169% +$1.48M
GDDY icon
204
GoDaddy
GDDY
$11B
$2.32M 0.11%
+72,414
New +$2.2M
IART icon
205
Integra LifeSciences
IART
$1.29B
$2.31M 0.11%
68,244
+42,040
+160% +$1.31M
OUTR
206
DELISTED
OUTERWALL INC
OUTR
$2.29M 0.11%
62,750
+10,397
+20% +$580K
AMRI
207
DELISTED
Albany Molecular Research Inc
AMRI
$2.28M 0.11%
114,747
-14,508
-11% -$276K
RGR icon
208
Sturm, Ruger & Co
RGR
$594M
$2.28M 0.11%
38,200
+1,900
+5% +$107K
ALDW
209
DELISTED
Alon USA Partners LP
ALDW
$2.27M 0.11%
97,803
+83,903
+604% +$2.04M
BAC icon
210
Bank of America
BAC
$435B
$2.26M 0.11%
134,064
-90,979
-40% -$1.54M
TEN
211
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.25M 0.11%
56,938
-3,856
-6% -$159K
FDX icon
212
FedEx
FDX
$72.7B
$2.25M 0.11%
15,105
-3,168
-17% -$490K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$2.24M 0.11%
33,074
-81,555
-71% -$5.69M
PEP icon
214
PepsiCo
PEP
$190B
$2.24M 0.11%
22,391
+12,628
+129% +$1.26M
JLL icon
215
Jones Lang LaSalle
JLL
$16.3B
$2.22M 0.11%
13,897
-4,869
-26% -$771K
IMKTA icon
216
Ingles Markets
IMKTA
$1.71B
$2.22M 0.11%
50,302
-34,119
-40% -$1.7M
SAP icon
217
SAP
SAP
$212B
$2.21M 0.11%
+27,966
New +$2.15M
TFX icon
218
Teleflex
TFX
$6.05B
$2.21M 0.11%
16,811
+6,634
+65% +$862K
MMM icon
219
3M
MMM
$90.9B
$2.21M 0.11%
+17,518
New +$2.25M
ROP icon
220
Roper Technologies
ROP
$38.8B
$2.2M 0.11%
+11,596
New +$2.13M
MATX icon
221
Matsons
MATX
$6.13B
$2.2M 0.11%
51,608
+11,354
+28% +$529K
ALR
222
DELISTED
AlerisLife Inc
ALR
$2.19M 0.11%
68,704
+760
+1% +$25.6K
HAS icon
223
Hasbro
HAS
$13.2B
$2.18M 0.11%
32,389
+12,149
+60% +$890K
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.11%
52,908
-28,464
-35% -$1.15M
CBRL icon
225
Cracker Barrel
CBRL
$1.26B
$2.16M 0.11%
17,064
+3,140
+23% +$423K
7 8
9
10 11

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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.