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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
CRZO
2051
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,326
Closed -$376K
HOS
2052
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-49,991
Closed -$676K
BPL
2053
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,122
Closed -$304K
MDSO
2054
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,348
Closed -$604K
ALDR
2055
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-8,622
Closed -$282K
DFRG
2056
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,600
Closed -$272K
SFLY
2057
DELISTED
Shutterfly, Inc.
SFLY
– –
-24,445
Closed -$874K
LLL
2058
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,434
Closed -$882K
KEYW
2059
DELISTED
The KEYW Holding Corporation
KEYW
– –
-15,671
Closed -$96K
BMS
2060
DELISTED
Bemis
BMS
– –
-5,125
Closed -$203K
BRS
2061
DELISTED
Bristow Group, Inc.
BRS
– –
-16,182
Closed -$423K
USG
2062
DELISTED
Usg
USG
– –
-9,500
Closed -$253K
CLD
2063
DELISTED
Cloud Peak Energy Inc
CLD
– –
-189,199
Closed -$498K
ESND
2064
DELISTED
Essendant Inc.
ESND
– –
-10,781
Closed -$350K
TSRO
2065
DELISTED
TESARO, Inc.
TSRO
– –
-5,656
Closed -$227K
STBZ
2066
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-13,651
Closed -$282K
FCE.A
2067
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,550
Closed -$655K
SONC
2068
DELISTED
Sonic Corp
SONC
– –
-10,468
Closed -$240K
KS
2069
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-49,137
Closed -$811K
PAY
2070
DELISTED
Verifone Systems Inc
PAY
– –
-17,245
Closed -$478K
BWP
2071
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-33,888
Closed -$399K
TWX
2072
DELISTED
Time Warner Inc
TWX
– –
-12,204
Closed -$839K
MON
2073
DELISTED
Monsanto Co
MON
– –
-49,149
Closed -$4.19M
BGC
2074
DELISTED
General Cable Corporation
BGC
– –
-70,378
Closed -$837K
CALD
2075
DELISTED
Callidus Software, Inc.
CALD
– –
-27,103
Closed -$460K
81 82
83
84 85

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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.