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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.07%
+16,927
New +$1.01M
MTCH icon
477
Match Group
MTCH
$8.4B
$1.11M 0.07%
+100,131
New +$1.15M
TIVO
478
DELISTED
Tivo Inc
TIVO
$1.11M 0.07%
53,940
-19,905
-27% -$396K
HBIO icon
479
Harvard Bioscience
HBIO
$27.9M
$1.1M 0.07%
36,406
-9,737
-21% -$276K
WIRE
480
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.07%
28,231
+537
+2% +$19.5K
TESS
481
DELISTED
Tessco Technologies Inc
TESS
$1.1M 0.07%
65,906
-20,582
-24% -$358K
CRVL icon
482
CorVel
CRVL
$3.19B
$1.09M 0.07%
83,334
+30,900
+59% +$434K
PPBI
483
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.07%
51,253
-8,828
-15% -$180K
QLIK
484
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.07%
37,654
-11,030
-23% -$276K
MCO icon
485
Moody's
MCO
$81.9B
$1.09M 0.07%
11,263
+2,795
+33% +$251K
KAI icon
486
Kadant
KAI
$3.95B
$1.08M 0.07%
24,017
-10,882
-31% -$431K
TYC
487
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.07%
28,220
-104,041
-79% -$3.71M
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.07%
8,301
-5,214
-39% -$649K
ATTO
489
DELISTED
Atento S.A.
ATTO
$1.08M 0.07%
26,335
+4,611
+21% +$198K
CRWN
490
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.08M 0.07%
213,022
+36,700
+21% +$173K
JACK icon
491
Jack in the Box
JACK
$331M
$1.08M 0.07%
16,902
+2,929
+21% +$206K
CNTY icon
492
Century Casinos
CNTY
$33.5M
$1.08M 0.07%
174,913
+147,343
+534% +$980K
FSLR icon
493
First Solar
FSLR
$26.2B
$1.07M 0.07%
15,696
-1,693
-10% -$113K
MOD icon
494
Modine Manufacturing
MOD
$10.2B
$1.07M 0.07%
97,644
+28,607
+41% +$243K
OC icon
495
Owens Corning
OC
$11.9B
$1.07M 0.07%
22,722
+8,268
+57% +$367K
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.07%
11,900
-3,700
-24% -$311K
ABDC
497
DELISTED
Alcentra Capital Corp
ABDC
$1.07M 0.07%
92,270
-30,800
-25% -$321K
CBZ icon
498
CBIZ
CBZ
$2.96B
$1.07M 0.07%
106,083
+82,264
+345% +$834K
LZB icon
499
La-Z-Boy
LZB
$1.63B
$1.07M 0.07%
40,019
-18,089
-31% -$423K
STOR
500
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.07%
41,356
-15,173
-27% -$372K
18 19
20
21 22

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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.