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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
TERP
926
DELISTED
TerraForm Power, Inc
TERP
$569K 0.04%
65,771
+6,524
+11% +$60.8K
ADUS icon
927
Addus HomeCare
ADUS
$2.17B
$567K 0.04%
33,000
+7,000
+27% +$145K
AAT
928
American Assets Trust
AAT
$1.42B
$566K 0.04%
14,187
+7,310
+106% +$273K
IART icon
929
Integra LifeSciences
IART
$1.38B
$566K 0.04%
16,804
-51,440
-75% -$1.6M
NRT
930
North European Oil Royalty Trust
NRT
$79.8M
$566K 0.04%
72,685
+500
+0.7% +$4.01K
NEWP
931
DELISTED
NEWPORT CORP
NEWP
$566K 0.04%
24,622
-43,639
-64% -$797K
ISEE
932
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$565K 0.04%
13,371
-3,537
-21% -$180K
ESS icon
933
Essex Property Trust
ESS
$18.5B
$564K 0.04%
2,411
-3,738
-61% -$820K
R icon
934
Ryder
R
$10.2B
$562K 0.04%
8,676
-17,891
-67% -$1.02M
OTEX icon
935
Open Text
OTEX
$6.22B
$560K 0.04%
+21,612
New +$521K
LXU icon
936
LSB Industries
LXU
$698M
$558K 0.04%
56,940
+18,547
+48% +$108K
APTS
937
DELISTED
Preferred Apartment Communities, Inc.
APTS
$558K 0.04%
44,000
-79,000
-64% -$942K
LAYN
938
DELISTED
Layne Christensen Co
LAYN
$558K 0.04%
+77,600
New +$453K
ENZY
939
DELISTED
Enzymotec Ltd
ENZY
$558K 0.04%
61,844
+24,632
+66% +$215K
STS
940
DELISTED
Supreme Industries Inc Class A
STS
$557K 0.04%
63,038
-6,500
-9% -$46.3K
BX icon
941
Blackstone
BX
$109B
$556K 0.04%
19,821
-5,152
-21% -$136K
VALE icon
942
Vale
VALE
$63.6B
$555K 0.04%
+131,897
New +$410K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.04%
11,927
-6,200
-34% -$268K
EMES
944
DELISTED
Emerge Energy Services LP
EMES
$555K 0.04%
111,625
-27,175
-20% -$111K
EEFT icon
945
Euronet Worldwide
EEFT
$2.83B
$554K 0.04%
+7,481
New +$528K
TSLA icon
946
Tesla
TSLA
$1.27T
$554K 0.04%
+36,135
New +$475K
BIDU icon
947
Baidu
BIDU
$37.7B
$553K 0.04%
2,895
+1,639
+130% +$279K
TNL icon
948
Travel + Leisure Co
TNL
$4.77B
$553K 0.04%
16,017
+7,144
+81% +$226K
TUES
949
DELISTED
Tuesday Morning Corp
TUES
$553K 0.04%
67,600
+473
+0.7% +$3.1K
FLR icon
950
Fluor
FLR
$7.04B
$551K 0.04%
10,254
-505
-5% -$23.7K
36 37
38
39 40

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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.