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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
FPL
1676
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$167K 0.01%
15,500
-7,533
-33% -$92.2K
TXMD icon
1677
TherapeuticsMD
TXMD
$23.6M
$165K 0.01%
+318
New +$117K
AMPH icon
1678
Amphastar Pharmaceuticals
AMPH
$892M
$164K 0.01%
11,500
-986
-8% -$13K
AGRO icon
1679
Adecoagro
AGRO
$1.37B
$163K 0.01%
+13,287
New +$140K
NLY icon
1680
Annaly Capital Management
NLY
$17.2B
$163K 0.01%
4,331
-18,094
-81% -$705K
TRIB
1681
Trinity Biotech
TRIB
$7.51M
$161K 0.01%
+91
New +$161K
GIG
1682
DELISTED
GigPeak, Inc.
GIG
$161K 0.01%
+53,000
New +$130K
TTI icon
1683
TETRA Technologies
TTI
$1.15B
$160K 0.01%
+21,333
New +$166K
XBIT icon
1684
XBiotech
XBIT
$68.1M
$160K 0.01%
+14,715
New +$188K
LPSN icon
1685
LivePerson
LPSN
$27M
$158K 0.01%
+1,560
New +$178K
NAV
1686
DELISTED
Navistar International
NAV
$158K 0.01%
+17,889
New +$220K
UONEK icon
1687
Urban One Class D
UONEK
$22.8M
$157K 0.01%
9,145
-6,504
-42% -$128K
OSG
1688
Octave Specialty Group
OSG
$255M
$156K 0.01%
+11,047
New +$170K
PACB icon
1689
Pacific Biosciences
PACB
$441M
$156K 0.01%
+11,911
New +$107K
MTSN
1690
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$155K 0.01%
43,900
-139,000
-76% -$389K
SDT
1691
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$153K 0.01%
+68,448
New +$207K
ARRY
1692
DELISTED
Array Biopharma Inc
ARRY
$153K 0.01%
36,293
-128,748
-78% -$588K
PRMW
1693
DELISTED
Primo Water Corporation
PRMW
$153K 0.01%
+19,163
New +$164K
INVN
1694
DELISTED
Invensense Inc
INVN
$151K 0.01%
+14,748
New +$163K
VICR icon
1695
Vicor
VICR
$10.4B
$149K 0.01%
16,368
-61,037
-79% -$588K
GIC icon
1696
Global Industrial
GIC
$1.39B
$147K 0.01%
17,049
-8,345
-33% -$75.9K
GGZ
1697
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$146K 0.01%
14,000
+907
+7% +$9.36K
TCRT icon
1698
Alaunos Therapeutics
TCRT
$4.65M
$146K 0.01%
117
+43
+58% +$71.1K
EPM icon
1699
Evolution Petroleum
EPM
$129M
$144K 0.01%
29,967
– –
OB
1700
DELISTED
Onebeacon Insurance Group Ltd
OB
$143K 0.01%
11,541
-47,809
-81% -$659K
66 67
68
69 70

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SCM
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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.