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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
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.63M 0.1%
98,213
+9,100
+10% +$133K
TX icon
277
Ternium
TX
$10B
$1.63M 0.1%
90,509
-34,800
-28% -$486K
DLTH icon
278
Duluth Holdings
DLTH
$160M
$1.62M 0.1%
+83,325
New +$1.38M
FUN icon
279
Cedar Fair
FUN
$1.81B
$1.62M 0.1%
27,319
-21,470
-44% -$1.19M
PNRA
280
DELISTED
Panera Bread Co
PNRA
$1.62M 0.1%
7,922
+2,742
+53% +$546K
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$1.62M 0.1%
27,440
-39,734
-59% -$2.13M
EPAM icon
282
EPAM Systems
EPAM
$5.6B
$1.61M 0.1%
21,617
-21,878
-50% -$1.51M
LKQ icon
283
LKQ Corp
LKQ
$5.99B
$1.61M 0.1%
+50,519
New +$1.41M
SAIC icon
284
Saic
SAIC
$5.1B
$1.61M 0.1%
30,243
-4,619
-13% -$205K
CVRR
285
DELISTED
CVR Refining, LP
CVRR
$1.61M 0.1%
133,405
-20,553
-13% -$291K
SHOS
286
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.6M 0.1%
249,842
+17,526
+8% +$117K
EGOV
287
DELISTED
NIC Inc
EGOV
$1.6M 0.1%
88,771
-39,189
-31% -$708K
PENN icon
288
PENN Entertainment
PENN
$2.71B
$1.6M 0.1%
95,697
-61,434
-39% -$881K
TMHC
289
DELISTED
Taylor Morrison
TMHC
$1.59M 0.1%
112,988
+5,257
+5% +$69.6K
MMLP icon
290
Martin Midstream Partners
MMLP
$94.7M
$1.59M 0.1%
79,280
+45,716
+136% +$792K
INTU icon
291
Intuit
INTU
$87.5B
$1.59M 0.1%
15,278
-17,598
-54% -$1.7M
EDR
292
DELISTED
Education Realty Trust Inc
EDR
$1.59M 0.1%
38,183
+16,723
+78% +$654K
SMRT
293
DELISTED
Stein Mart Inc
SMRT
$1.58M 0.1%
216,160
+64,651
+43% +$459K
AVB icon
294
AvalonBay Communities
AVB
$26.7B
$1.58M 0.1%
8,311
-1,996
-19% -$352K
TEN
295
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.57M 0.1%
50,946
-5,992
-11% -$180K
JNPR
296
DELISTED
Juniper Networks
JNPR
$1.57M 0.1%
61,677
+8,714
+16% +$218K
AMCX icon
297
AMC Global Media
AMCX
$489M
$1.56M 0.1%
24,076
+3,943
+20% +$270K
STRZA
298
DELISTED
Starz - Series A
STRZA
$1.56M 0.1%
59,140
+26,802
+83% +$734K
HAL icon
299
Halliburton
HAL
$26.9B
$1.56M 0.1%
43,554
-91,741
-68% -$2.99M
LPG icon
300
Dorian LPG
LPG
$1.89B
$1.55M 0.1%
165,428
+19,021
+13% +$196K
10 11
12
13 14

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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.