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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
PPLI
776
People Inc
PPLI
$3.29B
$701K 0.04%
83,344
-68,180
-45% -$587K
BKS
777
DELISTED
Barnes & Noble
BKS
$701K 0.04%
56,754
+28,729
+103% +$281K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.04%
11,374
-157
-1% -$10K
SEP
779
DELISTED
Spectra Engy Parters Lp
SEP
$697K 0.04%
+14,495
New +$658K
AOS icon
780
A.O. Smith
AOS
$8.59B
$696K 0.04%
+18,252
New +$638K
EZPW icon
781
Ezcorp Inc
EZPW
$1.83B
$696K 0.04%
234,200
-72,269
-24% -$226K
IRMD icon
782
iRadimed
IRMD
$1.17B
$694K 0.04%
36,232
-13,971
-28% -$267K
RYZ
783
Ryerson Holding Corp
RYZ
$1.43B
$694K 0.04%
124,768
-58,300
-32% -$227K
WU icon
784
Western Union
WU
$2.26B
$693K 0.04%
35,947
+16,334
+83% +$294K
XIFR
785
XPLR Infrastructure LP
XIFR
$1.09B
$693K 0.04%
25,492
+6,792
+36% +$181K
WRI
786
DELISTED
Weingarten Realty Investors
WRI
$692K 0.04%
18,431
-10,259
-36% -$361K
SDLP
787
DELISTED
SEADRILL PARTNERS LLC
SDLP
$691K 0.04%
19,860
-1,210
-6% -$35.3K
SFR
788
DELISTED
Starwood Waypoint Homes
SFR
$691K 0.04%
+27,923
New +$625K
CDI
789
DELISTED
CDI Corp.
CDI
$687K 0.04%
109,449
-45,454
-29% -$238K
CHRD icon
790
Chord Energy
CHRD
$7.32B
$686K 0.04%
94,281
+23,760
+34% +$142K
MRVL icon
791
Marvell Technology
MRVL
$189B
$686K 0.04%
+66,566
New +$614K
SYKE
792
DELISTED
SYKES Enterprises Inc
SYKE
$686K 0.04%
22,719
-32,782
-59% -$957K
WAL icon
793
Western Alliance Bancorporation
WAL
$9.05B
$685K 0.04%
+20,517
New +$642K
ZION icon
794
Zions Bancorporation
ZION
$10.5B
$684K 0.04%
28,235
+19,224
+213% +$442K
EXPD icon
795
Expeditors International
EXPD
$23.6B
$683K 0.04%
13,985
-22,127
-61% -$1.01M
RL icon
796
Ralph Lauren
RL
$22.7B
$683K 0.04%
7,100
+4,581
+182% +$449K
TZOO icon
797
Travelzoo
TZOO
$73.1M
$682K 0.04%
84,013
-7,171
-8% -$55.7K
LMRK
798
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$682K 0.04%
45,323
+5,573
+14% +$79.3K
BGC
799
DELISTED
General Cable Corporation
BGC
$682K 0.04%
+55,878
New +$569K
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$681K 0.04%
+31,931
New +$626K
30 31
32
33 34

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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.