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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
AXLL
2101
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,902
Closed -$250K
RLOC
2102
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-15,612
Closed -$33K
TE
2103
DELISTED
TECO ENERGY INC
TE
– –
-8,097
Closed -$213K
BXLT
2104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-65,847
Closed -$2.08M
ARG
2105
DELISTED
Airgas Inc
ARG
– –
-9,816
Closed -$877K
UNIS
2106
DELISTED
Unilife Corporation
UNIS
– –
-1,908
Closed -$19K
MHFI
2107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-71,748
Closed -$6.21M
NPBC
2108
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,733
Closed -$255K
HMIN
2109
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-84,574
Closed -$2.43M
TSYS
2110
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-21,721
Closed -$75K
KING
2111
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-67,825
Closed -$918K
ZINC
2112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-13,856
Closed -$42K
IO
2113
DELISTED
ION Geophysical Corporation
IO
– –
-24,276
Closed -$142K
PBY
2114
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,667
Closed -$228K
BRCM
2115
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,453
Closed -$229K
MW
2116
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,645
Closed -$410K
UTIW
2117
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-30,039
Closed -$138K
DXM
2118
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-23,256
Closed -$3K
SD
2119
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,968
Closed -$5K
RCAP
2120
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-73,501
Closed -$60K
DOM
2121
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-26,445
Closed -$38K
ALTR
2122
DELISTED
Altera Corp
ALTR
– –
-21,792
Closed -$1.09M
HUB.B
2123
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,945
Closed -$675K
RNDY
2124
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-393,300
Closed -$912K
ISH
2125
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-23,513
Closed -$90K
83 84
85
86 87

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SCM
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BW
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HH
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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.