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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
NIO
676
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$815K 0.05%
55,400
+7,300
+15% +$106K
LOW icon
677
Lowe's Companies
LOW
$123B
$812K 0.05%
10,718
-8,583
-44% -$606K
HEI icon
678
HEICO Corp
HEI
$51.3B
$811K 0.05%
32,910
-752
-2% -$17.3K
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
$811K 0.05%
8,070
+1,166
+17% +$107K
MSEX icon
680
Middlesex Water
MSEX
$1.08B
$809K 0.05%
26,210
-7,700
-23% -$218K
RRTS
681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$809K 0.05%
2,597
+1,535
+145% +$401K
NTGR icon
682
NETGEAR
NTGR
$659M
$808K 0.05%
+20,027
New +$770K
EW icon
683
Edwards Lifesciences
EW
$51.3B
$804K 0.05%
27,327
-29,721
-52% -$820K
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$804K 0.05%
11,452
+4,985
+77% +$339K
ORBK
685
DELISTED
Orbotech Ltd
ORBK
$804K 0.05%
33,798
+16,446
+95% +$357K
MRC
686
DELISTED
MRC Global
MRC
$800K 0.05%
60,899
+34,189
+128% +$393K
NWY
687
DELISTED
New York & Co Inc
NWY
$800K 0.05%
202,066
-42,653
-17% -$106K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$48B
$798K 0.05%
15,725
-13,596
-46% -$655K
CBK
689
DELISTED
Christopher & Banks Corporation
CBK
$798K 0.05%
333,992
-2,214
-0.7% -$3.96K
B
690
DELISTED
Barnes Group Inc.
B
$795K 0.05%
22,700
-1,700
-7% -$56.3K
SEE
691
DELISTED
Sealed Air
SEE
$792K 0.05%
+16,497
New +$722K
TIVO
692
DELISTED
TIVO INC
TIVO
$792K 0.05%
83,277
-8,641
-9% -$69.5K
XRM
693
DELISTED
Xerium Technologies Inc (new)
XRM
$791K 0.05%
151,512
+44,301
+41% +$360K
CBPX
694
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$790K 0.05%
42,580
+31,351
+279% +$509K
OCSI
695
DELISTED
Oaktree Strategic Income Corporation
OCSI
$787K 0.05%
99,237
+36,250
+58% +$273K
BAC icon
696
Bank of America
BAC
$442B
$786K 0.05%
58,123
-75,941
-57% -$1.03M
LXK
697
DELISTED
Lexmark Intl Inc
LXK
$786K 0.05%
23,526
-7,500
-24% -$221K
NSH
698
DELISTED
NuStar GP Holdings LLC
NSH
$784K 0.05%
37,805
-4,779
-11% -$84.7K
DXCM icon
699
DexCom
DXCM
$31.2B
$783K 0.05%
46,096
-25,904
-36% -$433K
SM icon
700
SM Energy
SM
$6.96B
$783K 0.05%
41,771
+11,052
+36% +$152K
26 27
28
29 30

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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.