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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
PRFT
2001
DELISTED
Perficient Inc
PRFT
– –
-11,542
Closed -$178K
SWN
2002
DELISTED
Southwestern Energy Company
SWN
– –
-76,612
Closed -$972K
EGIO
2003
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-515
Closed -$39K
SPWR
2004
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,467
Closed -$308K
CMLS
2005
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,663
Closed -$15K
DOOR
2006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,200
Closed -$254K
MDC
2007
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,990
Closed -$264K
CPE
2008
DELISTED
Callon Petroleum Company
CPE
– –
-15,373
Closed -$1.12M
TGH
2009
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,861
Closed -$229K
MDRX
2010
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,159
Closed -$238K
NETI
2011
DELISTED
Eneti Inc.
NETI
– –
-245
Closed -$40K
PCTI
2012
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-39,935
Closed -$240K
NM
2013
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,907
Closed -$72K
VRTV
2014
DELISTED
VERITIV CORPORATION
VRTV
– –
-15,800
Closed -$588K
GHL
2015
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,478
Closed -$241K
ICPT
2016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,265
Closed -$707K
SPPI
2017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-58,400
Closed -$349K
BBBY
2018
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,889
Closed -$1.88M
ATCO
2019
DELISTED
Atlas Corp.
ATCO
– –
-25,615
Closed -$392K
PBFX
2020
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,800
Closed -$238K
AERI
2021
DELISTED
Aerie Pharmaceuticals
AERI
– –
-41,248
Closed -$732K
SHLX
2022
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-28,302
Closed -$833K
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,618
Closed -$1.36M
BKEP
2024
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-31,739
Closed -$179K
EMWP
2025
DELISTED
Eros Media World PLC
EMWP
– –
-5,001
Closed -$2.72M
79 80
81
82 83

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SCM
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BW
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HH
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KCM
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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.