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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
GAS
726
DELISTED
AGL Resources Inc
GAS
$748K 0.05%
11,480
+3,429
+43% +$221K
CDW icon
727
CDW
CDW
$17.9B
$747K 0.05%
18,002
-21,641
-55% -$844K
WDC icon
728
Western Digital
WDC
$179B
$746K 0.05%
20,893
+4,236
+25% +$152K
LXRX icon
729
Lexicon Pharmaceuticals
LXRX
$1.09B
$745K 0.05%
+62,302
New +$653K
TCOM icon
730
Trip.com Group
TCOM
$28.9B
$745K 0.05%
16,842
-11,939
-41% -$499K
TEP
731
DELISTED
Tallgrass Energy Partners, LP
TEP
$745K 0.05%
19,444
+2,361
+14% +$82.5K
CL icon
732
Colgate-Palmolive
CL
$74.4B
$742K 0.05%
+10,500
New +$699K
PRMW
733
DELISTED
Primo Water Corporation
PRMW
$742K 0.05%
73,552
+54,389
+284% +$487K
RCKY icon
734
Rocky Brands
RCKY
$374M
$740K 0.05%
58,123
+1,971
+4% +$22.5K
MIME
735
DELISTED
Mimecast Limited
MIME
$740K 0.05%
+76,032
New +$702K
CRD.B icon
736
Crawford & Co Class B
CRD.B
$573M
$739K 0.05%
114,063
-9,986
-8% -$49.6K
DEST
737
DELISTED
Destination Maternity Corporation
DEST
$737K 0.05%
107,792
-22,995
-18% -$173K
ABMD
738
DELISTED
Abiomed Inc
ABMD
$736K 0.05%
7,762
+2,600
+50% +$219K
CNXM
739
DELISTED
CNX Midstream Partners LP
CNXM
$736K 0.05%
58,815
+48,700
+481% +$502K
DGI
740
DELISTED
DigitalGlobe Inc.
DGI
$736K 0.05%
+42,560
New +$634K
EXPR
741
DELISTED
Express, Inc.
EXPR
$735K 0.05%
1,716
-4
-0.2% -$1.44K
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$735K 0.05%
20,934
+13,534
+183% +$455K
SBY
743
DELISTED
Silver Bay Realty Trust Corp.
SBY
$734K 0.05%
+49,420
New +$695K
IIIN icon
744
Insteel Industries
IIIN
$635M
$733K 0.05%
+23,974
New +$598K
UFCS icon
745
United Fire Group
UFCS
$1.4B
$733K 0.05%
16,729
-5,002
-23% -$197K
IT icon
746
Gartner
IT
$11.8B
$732K 0.05%
8,195
-2,573
-24% -$218K
VEON icon
747
VEON
VEON
$3.78B
$731K 0.05%
6,860
-1,899
-22% -$168K
HWCC
748
DELISTED
Houston Wire & Cable Company
HWCC
$731K 0.05%
104,508
-21,213
-17% -$123K
DFT
749
DELISTED
DuPont Fabros Technology Inc.
DFT
$731K 0.05%
18,041
-15,539
-46% -$540K
KAMN
750
DELISTED
Kaman Corp
KAMN
$730K 0.05%
17,100
-3,856
-18% -$157K
28 29
30
31 32

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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.