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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
PGN
2126
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,698,106
Closed -$408K
PGI
2127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-21,396
Closed -$294K
MWE
2128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,680
Closed -$244K
PLNR
2129
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-26,414
Closed -$153K
PSEM
2130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-31,732
Closed -$579K
GAME
2131
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-69,640
Closed -$467K
SIAL
2132
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,069
Closed -$565K
HCBK
2133
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,389
Closed -$207K
SURG
2134
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-102,364
Closed -$673K
BTH
2135
DELISTED
BLYTH,INC
BTH
– –
-36,184
Closed -$216K
SQBK
2136
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-27,227
Closed -$699K
HME
2137
DELISTED
HOME PROPERTIES, INC
HME
– –
-21,962
Closed -$1.64M
LRE
2138
DELISTED
LRR ENERGY LP
LRE
– –
-237,932
Closed -$961K
NOR
2139
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-94,621
Closed -$155K
AOI
2140
DELISTED
Alliance One International
AOI
– –
-25,541
Closed -$521K
RELY
2141
DELISTED
Real Industry, Inc.
RELY
– –
-60,422
Closed -$533K
WPZ
2142
DELISTED
Williams Partners L.P.
WPZ
– –
-12,824
Closed -$409K
AWH
2143
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-16,806
Closed -$641K
EXXI
2144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-382,511
Closed -$402K
MRGE
2145
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-149,700
Closed -$1.06M
HOT
2146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-38,136
Closed -$2.54M
EBIX
2147
DELISTED
Ebix Inc
EBIX
– –
-11,197
Closed -$279K
REGI
2148
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-55,879
Closed -$463K
STFC
2149
DELISTED
State Auto Financial Corp
STFC
– –
-9,386
Closed -$214K
FTR
2150
DELISTED
Frontier Communications Corp.
FTR
– –
-10,369
Closed -$739K
83 84 85
86
87

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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.