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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
CY
2151
DELISTED
Cypress Semiconductor
CY
– –
-268,103
Closed -$2.28M
VLP
2152
DELISTED
Valero Energy Partners LP
VLP
– –
-8,200
Closed -$362K
SHPG
2153
DELISTED
Shire pic
SHPG
– –
-1,688
Closed -$346K
LPNT
2154
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,740
Closed -$1.04M
SGY
2155
DELISTED
Stone Energy
SGY
– –
-1,003
Closed -$283K
CSBK
2156
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-23,428
Closed -$325K
SPLS
2157
DELISTED
Staples Inc
SPLS
– –
-326,372
Closed -$3.83M
MEMP
2158
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-60,900
Closed -$293K
WWAV
2159
DELISTED
The WhiteWave Foods Company
WWAV
– –
-63,153
Closed -$2.54M
LNCO
2160
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-449,985
Closed -$1.22M
TWC
2161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,140
Closed -$1.28M
KNGT
2162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-14,149
Closed -$340K
STMP
2163
DELISTED
Stamps.com, Inc.
STMP
– –
-11,283
Closed -$835K
DO
2164
DELISTED
Diamond Offshore Drilling
DO
– –
-14,323
Closed -$248K
CB
2165
DELISTED
CHUBB CORPORATION
CB
– –
-5,395
Closed -$662K
WES
2166
DELISTED
Western Gas Partners Lp
WES
– –
-5,443
Closed -$255K
FNSR
2167
DELISTED
Finisar Corp
FNSR
– –
-16,530
Closed -$184K
STL
2168
DELISTED
Sterling Bancorp
STL
– –
-31,473
Closed -$468K
ARP
2169
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-363,233
Closed -$1.02M
FGL
2170
DELISTED
Fidelity & Guaranty Life
FGL
– –
-12,000
Closed -$294K
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.