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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
CBR
1726
DELISTED
CIBER Inc.
CBR
$112K 0.01%
31,847
+14,603
+85% +$51.5K
RPTP
1727
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$109K 0.01%
+20,886
New +$121K
GIFI
1728
DELISTED
Gulf Island Fabrication
GIFI
$106K 0.01%
10,100
-11,917
-54% -$127K
III icon
1729
Information Services Group
III
$205M
$106K 0.01%
29,300
+13,700
+88% +$50.6K
STAA icon
1730
STAAR Surgical
STAA
$1.21B
$106K 0.01%
+14,800
New +$120K
EVDY
1731
DELISTED
Everyday Health, Inc.
EVDY
$106K 0.01%
+17,600
New +$135K
GLDD
1732
DELISTED
Great Lakes Dredge & Dock
GLDD
$105K 0.01%
26,600
-24,814
-48% -$110K
SCM icon
1733
Stellus Capital Investment Corp
SCM
$225M
$105K 0.01%
+10,917
New +$112K
CRIS icon
1734
Curis
CRIS
$10M
$104K 0.01%
18
+8
+80% +$39K
CROX icon
1735
Crocs
CROX
$6.47B
$104K 0.01%
+10,138
New +$109K
SRNE
1736
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$104K 0.01%
11,933
-100,134
-89% -$845K
USDP
1737
DELISTED
USD PARTNERS LP
USDP
$100K ﹤0.01%
+13,800
New +$120K
AXAS
1738
DELISTED
Abraxas Petroleum Corp
AXAS
$100K ﹤0.01%
4,731
-2,117
-31% -$58.2K
CNXM
1739
DELISTED
CNX Midstream Partners LP
CNXM
$100K ﹤0.01%
+10,115
New +$108K
HL icon
1740
Hecla Mining
HL
$10.3B
$99K ﹤0.01%
52,360
-67,800
-56% -$141K
ARTX
1741
DELISTED
Arotech Corporation
ARTX
$97K ﹤0.01%
47,700
– –
ACW
1742
DELISTED
Accuride Corp
ACW
$97K ﹤0.01%
58,170
-143,188
-71% -$356K
SHYF
1743
DELISTED
The Shyft Group
SHYF
$96K ﹤0.01%
30,748
-61,281
-67% -$238K
SOHO
1744
DELISTED
Sotherly Hotels
SOHO
$96K ﹤0.01%
15,600
+1,300
+9% +$8.16K
ALSK
1745
DELISTED
Alaska Communications Systems
ALSK
$96K ﹤0.01%
54,827
+6,000
+12% +$12.6K
ACNT icon
1746
Ascent Industries
ACNT
$140M
$95K ﹤0.01%
+13,801
New +$115K
VTLE
1747
DELISTED
Vital Energy
VTLE
$95K ﹤0.01%
+593
New +$130K
FBP icon
1748
First Bancorp
FBP
$4.43B
$91K ﹤0.01%
+27,985
New +$103K
CALX icon
1749
Calix
CALX
$2.35B
$88K ﹤0.01%
+11,175
New +$87.5K
CPIX icon
1750
Cumberland Pharmaceuticals
CPIX
$116M
$84K ﹤0.01%
15,926
+2,454
+18% +$14K
68 69
70
71 72

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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.