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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
MFIN icon
1751
Medallion Financial
MFIN
$251M
$84K ﹤0.01%
11,900
-7,100
-37% -$55.5K
CIE
1752
DELISTED
Cobalt International Energy, Inc
CIE
$82K ﹤0.01%
+1,011
New +$111K
SYUT
1753
DELISTED
Synutra International, Inc.
SYUT
$82K ﹤0.01%
17,347
-7,125
-29% -$36.5K
IIP
1754
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$82K ﹤0.01%
12,825
-210,951
-94% -$1.35M
KZ
1755
DELISTED
KongZhong Corporation
KZ
$79K ﹤0.01%
+10,568
New +$75K
TCPI
1756
DELISTED
TCP International Hldgs Ltd.
TCPI
$75K ﹤0.01%
77,311
-53,577
-41% -$87.5K
VIAV icon
1757
Viavi Solutions
VIAV
$9.95B
$71K ﹤0.01%
+11,692
New +$70.9K
SCU
1758
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$71K ﹤0.01%
1,141
-7,575
-87% -$518K
HLIT icon
1759
Harmonic Inc
HLIT
$1.34B
$70K ﹤0.01%
+17,222
New +$91.7K
NSSC icon
1760
Napco Security Technologies
NSSC
$1.44B
$70K ﹤0.01%
+23,888
New +$74.2K
JASN
1761
DELISTED
Jason Industries, Inc.
JASN
$67K ﹤0.01%
17,781
– –
ARIA
1762
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$66K ﹤0.01%
+10,484
New +$68.8K
EXEL icon
1763
Exelixis
EXEL
$14.1B
$65K ﹤0.01%
+11,500
New +$64.4K
SVA
1764
DELISTED
Sinovac Biotech, Ltd
SVA
$63K ﹤0.01%
+11,100
New +$59.7K
GSAT icon
1765
Globalstar
GSAT
$10.8B
$62K ﹤0.01%
2,852
-8,135
-74% -$224K
GST
1766
DELISTED
Gastar Exploration Inc.
GST
$61K ﹤0.01%
46,850
-174,600
-79% -$247K
CCM
1767
Concord Medical Services
CCM
$20M
$60K ﹤0.01%
1,230
-1,614
-57% -$80K
CLNE icon
1768
Clean Energy Fuels
CLNE
$412M
$60K ﹤0.01%
+16,768
New +$80.4K
CLUB
1769
DELISTED
Town Sports International Holdings, Inc.
CLUB
$59K ﹤0.01%
49,193
-32,500
-40% -$69.6K
MNI
1770
DELISTED
The McClatchy Company Class A Common Stock
MNI
$53K ﹤0.01%
4,407
– –
VTNR
1771
DELISTED
Vertex Energy, Inc
VTNR
$46K ﹤0.01%
41,600
– –
AMRN
1772
Amarin Corp
AMRN
$302M
$42K ﹤0.01%
1,115
– –
IMBI
1773
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$38K ﹤0.01%
2,130
-530
-20% -$12.6K
GSL icon
1774
Global Ship Lease
GSL
$1.57B
$34K ﹤0.01%
1,615
-6,525
-80% -$189K
VOC icon
1775
VOC Energy
VOC
$51.3M
$32K ﹤0.01%
13,181
-1,663
-11% -$5.99K
69 70
71
72 73

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SCI
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SCM
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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.