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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
CMG icon
1
Chipotle Mexican Grill
CMG
$40.8B
$20.9M 1.02%
+2,181,550
New +$26.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.82%
159,783
+61,664
+63% +$6.33M
DIS icon
3
Walt Disney
DIS
$165B
$14.9M 0.73%
141,663
+106,049
+298% +$11.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.62%
+327,920
New +$12.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$10.9M 0.54%
323,980
+139,560
+76% +$4.4M
CRM icon
6
Salesforce
CRM
$134B
$9.38M 0.46%
119,634
+81,072
+210% +$6.33M
LLY icon
7
Eli Lilly
LLY
$1.07T
$8.19M 0.4%
97,135
+72,052
+287% +$5.98M
NKE icon
8
Nike
NKE
$61.9B
$7.23M 0.35%
115,613
+85,539
+284% +$5.52M
TSL
9
DELISTED
Trina Solar Limited
TSL
$7.19M 0.35%
652,153
+490,861
+304% +$5.05M
PFE icon
10
Pfizer
PFE
$140B
$7.05M 0.35%
230,232
+178,063
+341% +$5.6M
FL
11
DELISTED
Foot Locker
FL
$6.86M 0.34%
105,443
+72,870
+224% +$4.84M
INSY
12
DELISTED
Insys Therapeutics, Inc.
INSY
$6.49M 0.32%
226,712
+199,252
+726% +$5.52M
F icon
13
Ford
F
$57.3B
$6.46M 0.32%
458,760
+305,875
+200% +$4.43M
PBF icon
14
PBF Energy
PBF
$7.29B
$6.22M 0.3%
168,900
+72,905
+76% +$2.57M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.17M 0.3%
43,294
-7,621
-15% -$880K
CSIQ icon
16
Canadian Solar
CSIQ
$906M
$6.12M 0.3%
211,428
+167,194
+378% +$3.85M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$6.05M 0.3%
405,232
+376,906
+1,331% +$8.98M
GILD icon
18
Gilead Sciences
GILD
$161B
$5.89M 0.29%
58,212
-35,098
-38% -$3.65M
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.83M 0.29%
601,083
+337,473
+128% +$2.96M
EBAY icon
20
eBay
EBAY
$48.6B
$5.79M 0.28%
210,843
-2,594
-1% -$71.6K
CF icon
21
CF Industries
CF
$19.2B
$5.77M 0.28%
141,396
-17,252
-11% -$813K
EBS icon
22
Emergent Biosolutions
EBS
$375M
$5.7M 0.28%
142,568
+17,006
+14% +$593K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$5.51M 0.27%
321,736
+217,356
+208% +$4.32M
M icon
24
Macy's
M
$6.15B
$5.48M 0.27%
156,613
-174,496
-53% -$7.56M
MYGN icon
25
Myriad Genetics
MYGN
$530M
$5.43M 0.27%
125,932
+49,395
+65% +$2.09M
1
2 3 4 5

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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.