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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
ATVI
801
DELISTED
Activision Blizzard
ATVI
$681K 0.04%
20,131
-54
-0.3% -$1.77K
INN
802
Summit Hotel Properties
INN
$739M
$678K 0.04%
56,659
-31,391
-36% -$334K
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
$678K 0.04%
19,000
+144
+0.8% +$4.8K
MFLX
804
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$677K 0.04%
29,171
-104,714
-78% -$2.1M
SBUX icon
805
Starbucks
SBUX
$121B
$676K 0.04%
11,329
-27,389
-71% -$1.59M
TWO
806
Two Harbors Investment
TWO
$1.26B
$676K 0.04%
+10,641
New +$658K
APU
807
DELISTED
AmeriGas Partners, L.P.
APU
$675K 0.04%
15,524
+6,324
+69% +$251K
SCHL icon
808
Scholastic
SCHL
$801M
$673K 0.04%
18,007
-7,100
-28% -$253K
UEIC icon
809
Universal Electronics
UEIC
$60.6M
$672K 0.04%
10,846
-9,997
-48% -$533K
RMP
810
DELISTED
Rice Midstream Partners LP
RMP
$671K 0.04%
+45,093
New +$540K
ZEUS
811
DELISTED
Olympic Steel
ZEUS
$669K 0.04%
38,655
+629
+2% +$7.47K
VPG icon
812
Vishay Precision Group
VPG
$978M
$668K 0.04%
47,645
+21,478
+82% +$252K
INGR icon
813
Ingredion
INGR
$6.52B
$665K 0.04%
6,228
-16,221
-72% -$1.62M
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
$665K 0.04%
5,758
-9,200
-62% -$942K
TWC
815
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K 0.04%
+3,250
New +$615K
GTE icon
816
Gran Tierra Energy
GTE
$334M
$664K 0.04%
26,883
+9,635
+56% +$224K
MTZ icon
817
MasTec
MTZ
$21.4B
$664K 0.04%
32,811
+11,971
+57% +$196K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$662K 0.04%
32,897
-63,949
-66% -$1.18M
EMR icon
819
Emerson Electric
EMR
$90.6B
$661K 0.04%
+12,149
New +$586K
DCOM
820
DELISTED
Dime Community Bancshares
DCOM
$657K 0.04%
37,259
-11,487
-24% -$194K
SABR icon
821
Sabre
SABR
$838M
$654K 0.04%
22,616
-41,870
-65% -$1.12M
AMC icon
822
AMC Entertainment Holdings
AMC
$2.38B
$652K 0.04%
2,329
-2,811
-55% -$674K
ANSS
823
DELISTED
Ansys
ANSS
$651K 0.04%
7,275
-6,225
-46% -$537K
CSIQ icon
824
Canadian Solar
CSIQ
$1.05B
$651K 0.04%
33,789
-177,639
-84% -$3.64M
LIVN icon
825
LivaNova
LIVN
$4.29B
$651K 0.04%
+12,057
New +$670K
31 32
33
34 35

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SCM
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HH
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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.