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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
TYPE
1126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$536K 0.03%
+22,667
New +$556K
HOMB icon
1127
Home BancShares
HOMB
$6.18B
$535K 0.03%
+26,408
New +$563K
PRAA icon
1128
PRA Group
PRAA
$692M
$534K 0.03%
+15,407
New +$689K
YELL
1129
DELISTED
Yellow Corporation Common Stock
YELL
$534K 0.03%
37,684
-11,316
-23% -$178K
LNTH icon
1130
Lantheus
LNTH
$6.6B
$532K 0.03%
157,354
+112,974
+255% +$407K
ABCD
1131
DELISTED
Cambium Learning Group, Inc.
ABCD
$531K 0.03%
109,586
+17,086
+18% +$85.9K
SSE
1132
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$530K 0.03%
504,600
-8,900
-2% -$10.9K
OIS icon
1133
Oil States International
OIS
$501M
$529K 0.03%
+19,421
New +$578K
FOE
1134
DELISTED
Ferro Corporation
FOE
$529K 0.03%
47,531
+25,509
+116% +$302K
SCG
1135
DELISTED
Scana
SCG
$529K 0.03%
+8,749
New +$513K
WTI icon
1136
W&T Offshore
WTI
$497M
$528K 0.03%
+228,770
New +$734K
ASNA
1137
DELISTED
Ascena Retail Group, Inc.
ASNA
$528K 0.03%
+2,683
New +$633K
PHIIK
1138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$528K 0.03%
32,157
-85
-0.3% -$1.69K
NRT
1139
North European Oil Royalty Trust
NRT
$81.4M
$526K 0.03%
72,185
-23,043
-24% -$203K
SPOK icon
1140
Spok Holdings
SPOK
$236M
$526K 0.03%
28,688
-9,300
-24% -$165K
NAP
1141
DELISTED
Navios Maritime Midstream Partrs
NAP
$526K 0.03%
+45,843
New +$571K
SLH
1142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$526K 0.03%
+9,600
New +$521K
CFNL
1143
DELISTED
Cardinal Financial Corp
CFNL
$525K 0.03%
23,098
+11,663
+102% +$274K
WIN
1144
DELISTED
Windstream Holdings Inc
WIN
$524K 0.03%
16,280
-25,876
-61% -$831K
PMCS
1145
DELISTED
P M C SIERRA INC
PMCS
$524K 0.03%
45,075
+24,879
+123% +$282K
HRZN icon
1146
Horizon Technology Finance
HRZN
$307M
$522K 0.03%
44,500
+17,931
+67% +$197K
GARS
1147
DELISTED
Garrison Capital Inc.
GARS
$521K 0.03%
42,830
-52,995
-55% -$718K
CHRD icon
1148
Chord Energy
CHRD
$7.46B
$520K 0.03%
70,521
-99,106
-58% -$1.06M
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
$519K 0.03%
11,665
-7,900
-40% -$346K
CME icon
1150
CME Group
CME
$95B
$518K 0.03%
5,718
+1,043
+22% +$98.2K
44 45
46
47 48

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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.