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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
MMI icon
376
Marcus & Millichap
MMI
$1.17B
$1.38M 0.09%
54,386
-62,260
-53% -$1.46M
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.38M 0.09%
64,269
+21,837
+51% +$437K
PARA
378
DELISTED
Paramount Global Class B
PARA
$1.35M 0.09%
24,593
-4,273
-15% -$208K
ET icon
379
Energy Transfer Partners
ET
$70B
$1.35M 0.09%
+189,345
New +$1.49M
MRCC
380
DELISTED
Monroe Capital Corp
MRCC
$1.35M 0.09%
97,300
+12,000
+14% +$150K
GMED icon
381
Globus Medical
GMED
$11.1B
$1.35M 0.09%
56,677
+32,131
+131% +$785K
GORO icon
382
Goldgroup Mining Inc.
GORO
$165M
$1.35M 0.09%
577,699
-313,564
-35% -$563K
LCUT icon
383
Lifetime Brands
LCUT
$197M
$1.34M 0.09%
89,219
+7,000
+9% +$86.4K
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.34M 0.09%
148,732
-7,198
-5% -$68.9K
TPC
385
Tutor Perini Cor
TPC
$4.51B
$1.34M 0.09%
86,189
+41,000
+91% +$568K
DS
386
DELISTED
Drive Shack Inc.
DS
$1.34M 0.09%
308,929
-104,318
-25% -$380K
XCRA
387
DELISTED
Xcerra Corporation
XCRA
$1.33M 0.09%
204,650
+95,300
+87% +$531K
MSTR icon
388
Strategy Inc
MSTR
$35.7B
$1.33M 0.08%
73,960
-15,530
-17% -$252K
ALR
389
DELISTED
AlerisLife Inc
ALR
$1.33M 0.08%
58,034
-10,670
-16% -$262K
ONE
390
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.33M 0.08%
339,664
-85,291
-20% -$317K
ABM icon
391
ABM Industries
ABM
$2.88B
$1.33M 0.08%
41,084
-8,859
-18% -$267K
ACH
392
Accendra Health
ACH
$225M
$1.32M 0.08%
32,750
-3,941
-11% -$147K
PAA icon
393
Plains All American Pipeline
PAA
$16.6B
$1.32M 0.08%
63,125
+15,299
+32% +$322K
ZLTQ
394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.32M 0.08%
48,695
-19,952
-29% -$470K
F icon
395
Ford
F
$56.8B
$1.32M 0.08%
97,932
-360,828
-79% -$4.54M
KND
396
DELISTED
Kindred Healthcare
KND
$1.32M 0.08%
107,048
-13,500
-11% -$140K
ACOR
397
DELISTED
Acorda Therapeutics
ACOR
$1.32M 0.08%
416
+247
+146% +$1.03M
VMW
398
DELISTED
VMware, Inc
VMW
$1.32M 0.08%
25,219
-7,772
-24% -$385K
SSI
399
DELISTED
Stage Stores Inc
SSI
$1.32M 0.08%
163,500
-34,224
-17% -$275K
CLCT
400
DELISTED
Collectors Universe
CLCT
$1.31M 0.08%
79,093
-1,899
-2% -$29.4K
14 15
16
17 18

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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.