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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
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
$202K 0.01%
+7,500
New +$207K
FBNC icon
1652
First Bancorp
FBNC
$2.64B
$199K 0.01%
+10,630
New +$198K
PN
1653
DELISTED
Patriot National, Inc.
PN
$198K 0.01%
+29,518
New +$365K
CVEO icon
1654
Civeo
CVEO
$339M
$196K 0.01%
11,531
-5,442
-32% -$120K
CBPX
1655
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$196K 0.01%
+11,229
New +$206K
EHTH icon
1656
eHealth
EHTH
$43.8M
$195K 0.01%
19,502
-41,980
-68% -$500K
GPK icon
1657
Graphic Packaging
GPK
$3.36B
$194K 0.01%
+15,107
New +$203K
SFUN
1658
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$194K 0.01%
526
-26
-5% -$9.23K
TSLX icon
1659
Sixth Street Specialty
TSLX
$1.68B
$192K 0.01%
11,825
-1,578
-12% -$26.9K
CLFD icon
1660
Clearfield
CLFD
$436M
$191K 0.01%
14,256
-29,695
-68% -$407K
WSBF icon
1661
Waterstone Financial
WSBF
$375M
$191K 0.01%
13,555
-4,500
-25% -$61.5K
KEY icon
1662
KeyCorp
KEY
$24.5B
$190K 0.01%
14,395
-44,137
-75% -$579K
EIGI
1663
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$186K 0.01%
+17,002
New +$229K
LQDT icon
1664
Liquidity Services
LQDT
$1.23B
$184K 0.01%
28,294
-113,255
-80% -$851K
ENLC
1665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K 0.01%
+11,959
New +$215K
LUB
1666
DELISTED
Luby's Inc.
LUB
$176K 0.01%
39,295
+7,775
+25% +$36.3K
BONA
1667
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$176K 0.01%
+13,305
New +$169K
TTSH
1668
DELISTED
Tile Shop Holdings
TTSH
$175K 0.01%
10,693
-66,198
-86% -$1M
TRR
1669
DELISTED
Trc Companies
TRR
$175K 0.01%
18,909
+2,246
+13% +$23.8K
AFOP
1670
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$175K 0.01%
11,515
-36,082
-76% -$567K
FULT icon
1671
Fulton Financial
FULT
$4.72B
$174K 0.01%
13,400
-24,100
-64% -$323K
ACFC
1672
DELISTED
Atlantic Coast Financial Corporation
ACFC
$173K 0.01%
29,500
+14,900
+102% +$89.9K
EMKR
1673
DELISTED
Emcore Corp
EMKR
$172K 0.01%
+2,799
New +$194K
FC icon
1674
Franklin Covey
FC
$244M
$171K 0.01%
10,208
-14,400
-59% -$230K
RBBN icon
1675
Ribbon Communications
RBBN
$379M
$168K 0.01%
23,541
-2,827
-11% -$19K
65 66
67
68 69

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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
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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.