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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
FINL
876
DELISTED
Finish Line
FINL
$610K 0.04%
28,909
-16,138
-36% -$299K
NPM
877
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$609K 0.04%
41,400
+11,000
+36% +$159K
ITRI icon
878
Itron
ITRI
$4.62B
$608K 0.04%
+14,581
New +$539K
TREX icon
879
Trex
TREX
$5.05B
$607K 0.04%
50,696
-36,688
-42% -$357K
FLG
880
Flagstar Bank National Association
FLG
$5.96B
$607K 0.04%
+12,733
New +$590K
FDX icon
881
FedEx
FDX
$73.5B
$605K 0.04%
3,715
-11,390
-75% -$1.58M
TIS
882
DELISTED
Orchids Paper Products, Inc.
TIS
$605K 0.04%
21,985
+15,000
+215% +$420K
CALL
883
DELISTED
magicJack VocalTec Ltd
CALL
$605K 0.04%
92,230
+31,603
+52% +$243K
HRZN icon
884
Horizon Technology Finance
HRZN
$294M
$603K 0.04%
51,900
+7,400
+17% +$79.4K
CMCO icon
885
Columbus McKinnon
CMCO
$621M
$602K 0.04%
38,205
+11,300
+42% +$167K
GOOD
886
Gladstone Commercial Corp
GOOD
$593M
$602K 0.04%
36,745
+10,000
+37% +$147K
GTN icon
887
Gray Television
GTN
$441M
$602K 0.04%
51,401
+11,021
+27% +$136K
HCI icon
888
HCI Group
HCI
$2.28B
$602K 0.04%
18,083
-2,348
-11% -$76.5K
MCS icon
889
Marcus Corp
MCS
$949M
$602K 0.04%
31,793
-28,300
-47% -$529K
SMED
890
DELISTED
Sharps Compliance Corp
SMED
$602K 0.04%
109,421
+9,600
+10% +$58.2K
AGCO icon
891
AGCO
AGCO
$7.27B
$601K 0.04%
+12,089
New +$582K
ATRO icon
892
Astronics
ATRO
$3.81B
$601K 0.04%
25,014
+8,652
+53% +$183K
LEE icon
893
Lee Enterprises
LEE
$177M
$601K 0.04%
33,366
-5,983
-15% -$93.5K
GGG icon
894
Graco
GGG
$13.4B
$600K 0.04%
+21,453
New +$535K
HNRG icon
895
Hallador Energy
HNRG
$696M
$600K 0.04%
131,364
+7,411
+6% +$35.7K
JONE
896
DELISTED
Jones Energy, Inc.
JONE
$600K 0.04%
9,792
-2,340
-19% -$105K
OCSL icon
897
Oaktree Specialty Lending
OCSL
$1.06B
$599K 0.04%
+39,807
New +$623K
SBSI icon
898
Southside Bancshares
SBSI
$974M
$599K 0.04%
+24,713
New +$538K
AKRX
899
DELISTED
Akorn Inc
AKRX
$598K 0.04%
+25,399
New +$668K
TYPE
900
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$596K 0.04%
24,935
+2,268
+10% +$52.9K
34 35
36
37 38

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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.