We are live on ! Find out more
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
CPN
2076
DELISTED
Calpine Corporation
CPN
– –
-124,981
Closed -$1.82M
SNI
2077
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,912
Closed -$1.42M
GNCMA
2078
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-31,133
Closed -$537K
YUME
2079
DELISTED
YuMe, Inc.
YUME
– –
-28,024
Closed -$73K
FIG
2080
DELISTED
Fortress Investment Group Llc
FIG
– –
-145,796
Closed -$809K
CBF
2081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,000
Closed -$272K
CEMP
2082
DELISTED
Cempra, Inc.
CEMP
– –
-17,323
Closed -$482K
LVLT
2083
DELISTED
Level 3 Communications Inc
LVLT
– –
-75,569
Closed -$3.3M
MYCC
2084
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-9,756
Closed -$209K
GUID
2085
DELISTED
Guidance Software, Inc.
GUID
– –
-33,376
Closed -$201K
YHOO
2086
DELISTED
Yahoo Inc
YHOO
– –
-66,188
Closed -$1.91M
MJN
2087
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-81,736
Closed -$5.75M
JNS
2088
DELISTED
Janus Capital Group Inc
JNS
– –
-19,838
Closed -$270K
JOY
2089
DELISTED
Joy Global Inc
JOY
– –
-97,465
Closed -$1.46M
CSC
2090
DELISTED
Computer Sciences
CSC
– –
-21,948
Closed -$568K
TPLM
2091
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-34,243
Closed -$49K
WCIC
2092
DELISTED
WCI Communities, Inc.
WCIC
– –
-12,976
Closed -$294K
NRF
2093
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,476
Closed -$2.48M
LGF
2094
DELISTED
Lions Gate Entertainment
LGF
– –
-7,172
Closed -$264K
BLOX
2095
DELISTED
Infoblox Inc
BLOX
– –
-49,414
Closed -$790K
CPHD
2096
DELISTED
Cepheid Inc
CPHD
– –
-5,879
Closed -$266K
DRYS
2097
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$126K
ASEI
2098
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,899
Closed -$210K
SQNM
2099
DELISTED
SEQUENOM INC NEW
SQNM
– –
-165,500
Closed -$290K
WPG
2100
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,077
Closed -$323K
82 83
84
85 86

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.