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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
FONR
851
DELISTED
Fonar
FONR
$623K 0.04%
40,500
-3,692
-8% -$57.3K
OSG
852
Octave Specialty Group
OSG
$256M
$622K 0.04%
39,366
+28,319
+256% +$410K
CNCE
853
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$622K 0.04%
45,561
-33,080
-42% -$476K
GHC icon
854
Graham Holdings Company
GHC
$5.14B
$621K 0.04%
1,294
+340
+36% +$162K
WNC icon
855
Wabash National
WNC
$518M
$621K 0.04%
47,053
+16,765
+55% +$196K
GIG
856
DELISTED
GigPeak, Inc.
GIG
$621K 0.04%
229,900
+176,900
+334% +$474K
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
$620K 0.04%
120,247
+25,205
+27% +$177K
BSET icon
858
Bassett Furniture
BSET
$170M
$619K 0.04%
19,428
-10,106
-34% -$299K
HLI icon
859
Houlihan Lokey
HLI
$8.96B
$619K 0.04%
24,867
+2,200
+10% +$53.4K
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
$618K 0.04%
749
+519
+226% +$368K
BHI
861
DELISTED
Baker Hughes
BHI
$618K 0.04%
+14,096
New +$609K
MEI icon
862
Methode Electronics
MEI
$613M
$617K 0.04%
21,104
-26,964
-56% -$733K
KS
863
DELISTED
KapStone Paper and Pack Corp.
KS
$617K 0.04%
+44,540
New +$603K
LCII icon
864
LCI Industries
LCII
$2.61B
$616K 0.04%
9,560
-6,281
-40% -$369K
MCFT icon
865
MasterCraft Boat Holdings
MCFT
$610M
$616K 0.04%
43,768
+9,868
+29% +$126K
WSO icon
866
Watsco Inc
WSO
$13.7B
$615K 0.04%
4,564
+1,100
+32% +$133K
FNFG
867
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$615K 0.04%
63,531
-33,370
-34% -$323K
RACE icon
868
Ferrari
RACE
$71.5B
$613K 0.04%
+14,700
New +$593K
CAMP
869
DELISTED
CalAmp Corp.
CAMP
$613K 0.04%
1,487
+750
+102% +$307K
CSTM icon
870
Constellium
CSTM
$4.02B
$612K 0.04%
117,830
+44,026
+60% +$253K
MVO
871
DELISTED
MV Oil Trust
MVO
$612K 0.04%
130,548
-28,600
-18% -$135K
CUTR
872
DELISTED
Cutera, Inc.
CUTR
$611K 0.04%
54,300
+5,063
+10% +$57.5K
RSTI
873
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$611K 0.04%
18,955
+9,235
+95% +$225K
NHTC icon
874
Natural Health Trends
NHTC
$13.8M
$610K 0.04%
+18,400
New +$500K
SBGI icon
875
Sinclair Inc
SBGI
$1B
$610K 0.04%
19,852
-13,971
-41% -$429K
33 34
35
36 37

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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.