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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
GMLP
1076
DELISTED
Golar LNG Partners LP
GMLP
$569K 0.03%
42,500
+7,995
+23% +$120K
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$569K 0.03%
26,275
-231,831
-90% -$4.51M
ITG
1078
DELISTED
Investment Technology Group Inc
ITG
$569K 0.03%
33,403
+20,521
+159% +$357K
CST
1079
DELISTED
CST Brands, Inc.
CST
$569K 0.03%
14,541
-12,386
-46% -$453K
CSTM icon
1080
Constellium
CSTM
$3.88B
$568K 0.03%
+73,804
New +$515K
PES
1081
DELISTED
Pioneer Energy Services Corp.
PES
$568K 0.03%
261,680
-49,200
-16% -$127K
FNB icon
1082
FNB Corp
FNB
$6.75B
$567K 0.03%
42,477
+23,869
+128% +$326K
HNRG icon
1083
Hallador Energy
HNRG
$698M
$565K 0.03%
123,953
+109,041
+731% +$680K
CBB
1084
DELISTED
Cincinnati Bell Inc.
CBB
$565K 0.03%
31,400
+17,858
+132% +$323K
SBH icon
1085
Sally Beauty Holdings
SBH
$1.51B
$564K 0.03%
20,214
-17,567
-46% -$441K
LDR
1086
DELISTED
Landauer Inc
LDR
$563K 0.03%
17,097
+4,439
+35% +$169K
CORT icon
1087
Corcept Therapeutics
CORT
$11.7B
$562K 0.03%
112,892
+60,401
+115% +$272K
MCRI icon
1088
Monarch Casino & Resort
MCRI
$2.19B
$560K 0.03%
24,630
-17,053
-41% -$362K
SWBI icon
1089
Smith & Wesson
SWBI
$651M
$560K 0.03%
33,176
-74,374
-69% -$1.09M
THS
1090
DELISTED
Treehouse Foods
THS
$560K 0.03%
+7,139
New +$596K
NWY
1091
DELISTED
New York & Co Inc
NWY
$560K 0.03%
244,719
+2,900
+1% +$7.03K
CNL
1092
DELISTED
CLECO CRP (HOLDING CO)
CNL
$560K 0.03%
+10,735
New +$558K
HAE icon
1093
Haemonetics
HAE
$3.86B
$559K 0.03%
17,326
-5,899
-25% -$191K
ARR
1094
Armour Residential REIT
ARR
$2.34B
$558K 0.03%
5,126
+2,568
+100% +$269K
XIFR
1095
XPLR Infrastructure LP
XIFR
$1.08B
$558K 0.03%
18,700
+4,020
+27% +$105K
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
$558K 0.03%
+19,469
New +$669K
BSQR
1097
DELISTED
BSQUARE Corporation
BSQR
$558K 0.03%
+91,700
New +$726K
GCI
1098
DELISTED
Gannett Co., Inc
GCI
$557K 0.03%
34,200
+17,100
+100% +$277K
PACW
1099
DELISTED
PacWest Bancorp
PACW
$555K 0.03%
+12,879
New +$579K
CBK
1100
DELISTED
Christopher & Banks Corporation
CBK
$555K 0.03%
336,206
-221,959
-40% -$300K
42 43
44
45 46

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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.