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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
CTS icon
651
CTS Corp
CTS
$1.91B
$844K 0.05%
53,629
+7,972
+17% +$119K
XIN
652
DELISTED
Xinyuan Real Estate
XIN
$842K 0.05%
19,008
+2,923
+18% +$110K
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
$842K 0.05%
13,453
-7,667
-36% -$434K
CZR icon
654
Caesars Entertainment
CZR
$6.13B
$839K 0.05%
73,311
-1,981
-3% -$20.6K
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$839K 0.05%
+42,678
New +$832K
UCTT
656
Ultra Clean Holdings
UCTT
$3.6B
$838K 0.05%
156,327
+21,534
+16% +$109K
CPRT icon
657
Copart
CPRT
$26.8B
$837K 0.05%
164,328
-265,448
-62% -$1.23M
ENZ
658
DELISTED
Enzo Biochem, Inc.
ENZ
$837K 0.05%
184,027
-75,500
-29% -$336K
MSI icon
659
Motorola Solutions
MSI
$72.7B
$835K 0.05%
11,027
+7,820
+244% +$529K
CNMD icon
660
CONMED
CNMD
$1.48B
$834K 0.05%
19,882
+8,766
+79% +$344K
NVGS icon
661
Navigator Holdings
NVGS
$1.27B
$834K 0.05%
51,625
+22,786
+79% +$332K
MRSH
662
Marsh
MRSH
$91.4B
$832K 0.05%
13,687
-12,067
-47% -$676K
SJM icon
663
J.M. Smucker
SJM
$12.7B
$832K 0.05%
6,407
+1,304
+26% +$164K
AHGP
664
DELISTED
Alliance Holdings GP
AHGP
$830K 0.05%
56,800
-34,903
-38% -$530K
NUS icon
665
Nu Skin
NUS
$253M
$829K 0.05%
21,662
-6,638
-23% -$220K
OHI icon
666
Omega Healthcare
OHI
$14.6B
$827K 0.05%
23,419
-7,075
-23% -$232K
RHI icon
667
Robert Half
RHI
$4.15B
$827K 0.05%
17,760
-17,299
-49% -$725K
GIMO
668
DELISTED
Gigamon Inc.
GIMO
$823K 0.05%
26,524
-779
-3% -$20.3K
TDW icon
669
Tidewater
TDW
$3.85B
$821K 0.05%
3,726
+1,823
+96% +$361K
ACRE
670
Ares Commercial Real Estate
ACRE
$261M
$820K 0.05%
74,886
-27,700
-27% -$288K
NCIT
671
DELISTED
NCI, Inc.
NCIT
$819K 0.05%
58,446
-230
-0.4% -$3.12K
CSL icon
672
Carlisle Companies
CSL
$15.3B
$818K 0.05%
8,220
-1,676
-17% -$148K
SCI icon
673
Service Corp International
SCI
$11.6B
$818K 0.05%
33,150
-26,500
-44% -$628K
COHR icon
674
Coherent
COHR
$64.2B
$816K 0.05%
37,585
-29,828
-44% -$592K
MASI
675
DELISTED
Masimo
MASI
$816K 0.05%
19,500
-9,651
-33% -$363K
25 26
27
28 29

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SCM
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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.