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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
(+0.45%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Kinder Morgan
KMI
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MOBI
1701
DELISTED
Sky-mobi Limited ADS
MOBI
| $140K | 0.01% |
60,190
-26,384
| -30% | -$71.4K |
|
1702
Marchex
MCHX
$80.6M
| $139K | 0.01% |
+35,714
| New | +$148K |
|
|
ONIT
1703
Onity Group
ONIT
$328M
| $138K | 0.01% |
+1,319
| New | +$138K |
|
1704
Costamare
CMRE
$1.77B
| $137K | 0.01% |
13,165
-3,110
| -19% | -$38.4K |
|
|
HCCI
1705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $134K | 0.01% |
12,660
-300
| -2% | -$3.18K |
|
|
XUE
1706
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $134K | 0.01% |
+24,728
| New | +$132K |
|
1707
Enviri
NVRI
$625M
| $133K | 0.01% |
+16,885
| New | +$165K |
|
1708
Ultralife
ULBI
$103M
| $133K | 0.01% |
+20,600
| New | +$136K |
|
1709
Artivion
AORT
$1.33B
| $132K | 0.01% |
+12,244
| New | +$128K |
|
|
DTLK
1710
DELISTED
Datalink Corp
DTLK
| $132K | 0.01% |
19,485
-51,117
| -72% | -$363K |
|
1711
Pixelworks
PXLW
$41.6M
| $131K | 0.01% |
4,574
+1,650
| +56% | +$58.7K |
|
1712
Danaos Corp
DAC
$2.55B
| $127K | 0.01% |
1,520
+158
| +12% | +$13.1K |
|
1713
Investcorp Credit Management BDC
ICMB
$11.9M
| $127K | 0.01% |
+12,769
| New | +$137K |
|
|
RLH
1714
DELISTED
Red Lions Hotel Corporation
RLH
| $126K | 0.01% |
17,996
-24,571
| -58% | -$191K |
|
|
MDR
1715
DELISTED
McDermott International
MDR
| $126K | 0.01% |
12,584
-35,165
| -74% | -$482K |
|
1716
BGC Group
BGC
$4.94B
| $123K | 0.01% |
+19,438
| New | +$112K |
|
|
CGI
1717
DELISTED
Celadon Group Inc
CGI
| $122K | 0.01% |
12,321
-4,727
| -28% | -$64K |
|
|
SDR
1718
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $121K | 0.01% |
61,878
-171,197
| -73% | -$414K |
|
|
BRCD
1719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $120K | 0.01% |
+13,100
| New | +$129K |
|
|
MCEP
1720
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $119K | 0.01% |
5,217
+936
| +22% | +$40.6K |
|
1721
RCI Hospitality Holdings
RICK
$216M
| $117K | 0.01% |
+11,738
| New | +$117K |
|
|
INTX
1722
DELISTED
Intersections, Inc.
INTX
| $117K | 0.01% |
40,698
-104,113
| -72% | -$249K |
|
|
RTK
1723
DELISTED
Rentech, Inc.
RTK
| $117K | 0.01% |
+33,380
| New | +$147K |
|
1724
Assembly Biosciences
ASMB
$530M
| $113K | 0.01% |
1,256
| – | – |
|
|
I
1725
DELISTED
INTELSAT S. A.
I
| $112K | 0.01% |
26,819
-58,182
| -68% | -$323K |
|
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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.