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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
CBB
626
DELISTED
Cincinnati Bell Inc.
CBB
$873K 0.06%
45,136
+13,736
+44% +$230K
EQIX icon
627
Equinix
EQIX
$104B
$871K 0.06%
2,635
+1,850
+236% +$563K
ETD icon
628
Ethan Allen Interiors
ETD
$614M
$870K 0.06%
+27,341
New +$763K
SMC
629
Summit Midstream
SMC
$417M
$869K 0.06%
+3,413
New +$817K
DM
630
DELISTED
Dominion Energy Midstream Ptr LP
DM
$869K 0.06%
25,735
+15,647
+155% +$464K
ASC icon
631
Ardmore Shipping
ASC
$671M
$868K 0.06%
102,759
+79,392
+340% +$709K
GEF icon
632
Greif
GEF
$5.12B
$868K 0.06%
26,516
-600
-2% -$16.6K
DRI icon
633
Darden Restaurants
DRI
$23.9B
$866K 0.06%
13,064
+623
+5% +$39.4K
DFRG
634
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$864K 0.06%
+52,086
New +$820K
TVPT
635
DELISTED
Travelport Worldwide Limited
TVPT
$862K 0.06%
63,076
+24,970
+66% +$300K
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$859K 0.05%
23,786
-3,853
-14% -$139K
TSL
637
DELISTED
Trina Solar Limited
TSL
$858K 0.05%
86,270
-565,883
-87% -$5.62M
NXRT
638
NexPoint Residential Trust
NXRT
$631M
$857K 0.05%
65,500
+4,200
+7% +$50.9K
CDNS icon
639
Cadence Design Systems
CDNS
$92.8B
$855K 0.05%
36,245
-107,781
-75% -$2.26M
CVGW
640
DELISTED
Calavo Growers
CVGW
$855K 0.05%
+14,977
New +$777K
SEDG icon
641
SolarEdge
SEDG
$2.06B
$855K 0.05%
+34,007
New +$889K
JNP
642
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$854K 0.05%
129,176
-44,888
-26% -$330K
DTSI
643
DELISTED
DTS, Inc.
DTSI
$852K 0.05%
39,132
-14,030
-26% -$310K
CWCO icon
644
Consolidated Water Co
CWCO
$475M
$849K 0.05%
69,756
-13,400
-16% -$151K
M icon
645
Macy's
M
$6.71B
$848K 0.05%
19,236
-137,377
-88% -$5.68M
MDXG icon
646
MiMedx Group
MDXG
$606M
$848K 0.05%
97,062
+9,100
+10% +$75.6K
SNBR
647
DELISTED
Sleep Number
SNBR
$848K 0.05%
43,757
-14,400
-25% -$275K
ADM icon
648
Archer Daniels Midland
ADM
$37.4B
$846K 0.05%
23,310
-30,064
-56% -$1.05M
SPNS
649
DELISTED
Sapiens International
SPNS
$846K 0.05%
70,638
-22,100
-24% -$236K
EQR icon
650
Equity Residential
EQR
$25.4B
$845K 0.05%
11,258
-747
-6% -$55.9K
24 25
26
27 28

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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.