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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
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
$534K 0.03%
19,572
-17,529
-47% -$449K
AFAM
977
DELISTED
Almost Family Inc
AFAM
$534K 0.03%
14,344
-10,378
-42% -$388K
CBNJ
978
DELISTED
CAPE BANCORP, INC COM
CBNJ
$533K 0.03%
39,664
+22,864
+136% +$300K
ATHM icon
979
Autohome
ATHM
$2.65B
$532K 0.03%
19,023
+1,200
+7% +$31.5K
MYRG icon
980
MYR Group
MYRG
$5.2B
$532K 0.03%
21,197
-18,803
-47% -$405K
MAT icon
981
Mattel
MAT
$4.2B
$530K 0.03%
15,754
-138,691
-90% -$4.21M
NGS icon
982
Natural Gas Services Group
NGS
$472M
$530K 0.03%
+24,500
New +$466K
HAYN
983
DELISTED
Haynes International, Inc.
HAYN
$530K 0.03%
14,533
+6,190
+74% +$203K
CSRA
984
DELISTED
CSRA Inc.
CSRA
$530K 0.03%
+19,700
New +$515K
OME
985
DELISTED
Omega Protein
OME
$530K 0.03%
31,300
-2,811
-8% -$57.6K
POR icon
986
Portland General Electric
POR
$5.79B
$529K 0.03%
13,406
+7,707
+135% +$295K
WP
987
DELISTED
Worldpay, Inc.
WP
$529K 0.03%
9,817
-19,567
-67% -$957K
JKS
988
JinkoSolar
JKS
$826M
$527K 0.03%
25,206
-102,153
-80% -$2.2M
XHR
989
Xenia Hotels & Resorts
XHR
$1.89B
$526K 0.03%
33,646
-7,939
-19% -$117K
FRP
990
DELISTED
Fairpoint Communications, Inc.
FRP
$526K 0.03%
+35,350
New +$528K
CLW icon
991
Clearwater Paper
CLW
$367M
$525K 0.03%
10,815
-3,281
-23% -$137K
CVEO icon
992
Civeo
CVEO
$358M
$524K 0.03%
35,476
+23,945
+208% +$318K
USAK
993
DELISTED
USA Truck Inc
USAK
$524K 0.03%
27,822
-3,478
-11% -$56.2K
ELOS
994
DELISTED
Syneron Medical Ltd
ELOS
$524K 0.03%
71,638
-29,297
-29% -$210K
HAFC icon
995
Hanmi Financial
HAFC
$961M
$521K 0.03%
23,660
-5,546
-19% -$119K
VVX icon
996
V2X
VVX
$2.44B
$521K 0.03%
22,895
+6,100
+36% +$121K
BBW icon
997
Build-A-Bear
BBW
$437M
$520K 0.03%
40,028
+9,100
+29% +$117K
NOG icon
998
Northern Oil and Gas
NOG
$2.15B
$520K 0.03%
13,043
-16,600
-56% -$565K
IP icon
999
International Paper
IP
$22.4B
$519K 0.03%
13,362
-25,156
-65% -$876K
CAM
1000
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$519K 0.03%
+7,744
New +$498K
38 39
40
41 42

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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.