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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
VALE.P
1776
DELISTED
Vale S A
VALE.P
$32K ﹤0.01%
+12,633
New +$40.9K
SRL icon
1777
Scully Royalty
SRL
$87.6M
$27K ﹤0.01%
2,765
-21,440
-89% -$258K
PHLT
1778
DELISTED
Performant Healthcare Inc
PHLT
$25K ﹤0.01%
+14,162
New +$32.2K
SPRT
1779
DELISTED
support.com, Inc.
SPRT
$21K ﹤0.01%
7,043
– –
HGT
1780
DELISTED
Hugoton Royalty Trust
HGT
$17K ﹤0.01%
10,751
-16,000
-60% -$39.4K
WRES
1781
DELISTED
WARREN RESOURCES INC
WRES
$17K ﹤0.01%
81,125
-555,337
-87% -$198K
ATLS
1782
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$12K ﹤0.01%
+13,100
New +$21.7K
SMSI icon
1783
Smith Micro Software
SMSI
$15.7M
$9K ﹤0.01%
80
– –
AAOI icon
1784
Applied Optoelectronics
AAOI
$10.6B
– –
-16,836
Closed -$316K
ABR icon
1785
Arbor Realty Trust
ABR
$974M
– –
-11,394
Closed -$72K
AEP icon
1786
American Electric Power
AEP
$69.9B
– –
-6,292
Closed -$358K
AER icon
1787
AerCap
AER
$24.4B
– –
-48,451
Closed -$1.85M
AGIO icon
1788
Agios Pharmaceuticals
AGIO
$1.89B
– –
-3,134
Closed -$221K
ALKS icon
1789
Alkermes
ALKS
$8.33B
– –
-9,000
Closed -$528K
ALSN icon
1790
Allison Transmission
ALSN
$10.2B
– –
-16,449
Closed -$439K
AMD icon
1791
Advanced Micro Devices
AMD
$846B
– –
-60,111
Closed -$103K
AMN icon
1792
AMN Healthcare
AMN
$1.29B
– –
-31,588
Closed -$948K
AMP icon
1793
Ameriprise Financial
AMP
$48.9B
– –
-2,800
Closed -$306K
ANET icon
1794
Arista Networks
ANET
$240B
– –
-82,656
Closed -$316K
APD icon
1795
Air Products & Chemicals
APD
$65.6B
– –
-7,789
Closed -$919K
APTV icon
1796
Aptiv
APTV
$10.1B
– –
-6,840
Closed -$520K
ARCO icon
1797
Arcos Dorados Holdings
ARCO
$1.76B
– –
-238,558
Closed -$631K
ARE icon
1798
Alexandria Real Estate Equities
ARE
$8.52B
– –
-15,922
Closed -$1.35M
AVD icon
1799
American Vanguard Corp
AVD
$71.2M
– –
-29,144
Closed -$337K
AVGO icon
1800
Broadcom
AVGO
$1.99T
– –
-30,640
Closed -$383K
70 71
72
73 74

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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.