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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
-1.17%
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
$1.57B
AUM Growth
-$475M
Cap. Flow
-$414M
Cap. Flow %
-26.4%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.2M
2
DE icon
Deere & Co
DE
+$6.33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
DIS icon
Walt Disney
DIS
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.42%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
251
DELISTED
CSG Systems International
CSGS
$1.71M 0.11%
37,911
-30,813
-45% -$1.16M
VLGEA icon
252
Village Super Market
VLGEA
$659M
$1.71M 0.11%
70,604
-10,627
-13% -$263K
AVY icon
253
Avery Dennison
AVY
$13.3B
$1.7M 0.11%
23,524
-7,044
-23% -$456K
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.69M 0.11%
388,300
-46,423
-11% -$207K
LIOX
255
DELISTED
Lionbridge Technologies
LIOX
$1.69M 0.11%
334,553
+30,433
+10% +$139K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.11%
12,154
+4,955
+69% +$728K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$1.69M 0.11%
40,770
+22,633
+125% +$924K
AMZN icon
258
Amazon
AMZN
$2.99T
$1.69M 0.11%
56,940
-267,040
-82% -$7.58M
PNC icon
259
PNC Financial Services
PNC
$102B
$1.69M 0.11%
19,977
+16,890
+547% +$1.44M
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.11%
24,502
+4,330
+21% +$311K
EXAC
261
DELISTED
Exactech Inc
EXAC
$1.68M 0.11%
82,951
-4,887
-6% -$91.8K
JAKK icon
262
Jakks Pacific
JAKK
$298M
$1.68M 0.11%
22,584
+2,197
+11% +$158K
CA
263
DELISTED
CA, Inc.
CA
$1.68M 0.11%
54,531
+26,519
+95% +$761K
SHW icon
264
Sherwin-Williams
SHW
$87.5B
$1.68M 0.11%
17,676
+2,547
+17% +$223K
AIN icon
265
Albany International
AIN
$1.74B
$1.67M 0.11%
44,466
+22,097
+99% +$779K
SALE
266
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.67M 0.11%
208,564
+115,388
+124% +$940K
TISI icon
267
Team
TISI
$79.1M
$1.66M 0.11%
5,479
+1,929
+54% +$495K
AEPI
268
DELISTED
AEP Industries Inc
AEPI
$1.66M 0.11%
25,199
+5,200
+26% +$393K
ILG
269
DELISTED
ILG, Inc Common Stock
ILG
$1.66M 0.11%
114,973
+62,855
+121% +$814K
HCA icon
270
HCA Healthcare
HCA
$86.2B
$1.66M 0.11%
21,238
-11,836
-36% -$827K
CIM
271
Chimera Investment
CIM
$1.06B
$1.66M 0.11%
40,597
+13,921
+52% +$541K
SIGM
272
DELISTED
Sigma Designs Inc
SIGM
$1.64M 0.1%
241,620
+51,081
+27% +$337K
SCSC icon
273
Scansource
SCSC
$1.2B
$1.64M 0.1%
40,600
+1,508
+4% +$52.6K
NTI
274
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.64M 0.1%
69,523
-67,358
-49% -$1.62M
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.1%
29,623
+18,888
+176% +$960K
9 10
11
12 13

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GSA Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.

  • GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
  • GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
  • GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
  • GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
  • GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.