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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
CDK
2026
DELISTED
CDK Global, Inc.
CDK
– –
-25,655
Closed -$1.23M
TREC
2027
DELISTED
Trecora Resources
TREC
– –
-12,464
Closed -$155K
LEJU
2028
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-7,490
Closed -$419K
SRGA
2029
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,746
Closed -$979K
EPAY
2030
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,476
Closed -$362K
HMHC
2031
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,625
Closed -$317K
ADXS
2032
DELISTED
Advaxis Inc
ADXS
– –
-1,006
Closed -$154K
MDP
2033
DELISTED
Meredith Corporation
MDP
– –
-5,685
Closed -$242K
GLOG
2034
DELISTED
GASLOG LTD
GLOG
– –
-35,936
Closed -$346K
RNET
2035
DELISTED
RigNet, Inc.
RNET
– –
-37,297
Closed -$951K
QEP
2036
DELISTED
QEP RESOURCES, INC.
QEP
– –
-31,309
Closed -$392K
WPX
2037
DELISTED
WPX Energy, Inc.
WPX
– –
-98,725
Closed -$654K
TIF
2038
DELISTED
Tiffany & Co.
TIF
– –
-12,700
Closed -$981K
TCO
2039
DELISTED
Taubman Centers Inc.
TCO
– –
-9,409
Closed -$650K
HDS
2040
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-95,623
Closed -$2.74M
PRCP
2041
DELISTED
Perceptron Inc
PRCP
– –
-20,882
Closed -$158K
AMAG
2042
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28,465
Closed -$1.13M
APEX
2043
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-370
Closed -$172K
NBL
2044
DELISTED
Noble Energy, Inc.
NBL
– –
-12,488
Closed -$377K
GNC
2045
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,192
Closed -$493K
SDRL
2046
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-158
Closed -$250K
AKRX
2047
DELISTED
Akorn Inc
AKRX
– –
-53,052
Closed -$1.51M
PKD
2048
DELISTED
Parker Drilling Company
PKD
– –
-2,404
Closed -$95K
FGP
2049
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-21,707
Closed -$429K
GWR
2050
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,896
Closed -$703K
80 81
82
83 84

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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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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.