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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
GBNK
1026
DELISTED
Guaranty Bancorp
GBNK
$500K 0.03%
32,319
-4,600
-12% -$70.9K
STNG icon
1027
Scorpio Tankers
STNG
$3.71B
$496K 0.03%
8,500
+3,681
+76% +$218K
BIN
1028
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$496K 0.03%
+15,990
New +$457K
PFGC icon
1029
Performance Food Group
PFGC
$17.6B
$495K 0.03%
21,200
+10,700
+102% +$244K
TE
1030
DELISTED
TECO ENERGY INC
TE
$495K 0.03%
+17,983
New +$491K
XNCR icon
1031
Xencor
XNCR
$1.47B
$493K 0.03%
+36,700
New +$434K
BSQR
1032
DELISTED
BSQUARE Corporation
BSQR
$493K 0.03%
83,300
-8,400
-9% -$46.6K
VRE
1033
DELISTED
Veris Residential
VRE
$492K 0.03%
20,922
-2,578
-11% -$53.6K
BBG
1034
DELISTED
Bill Barrett Corp
BBG
$491K 0.03%
78,988
-86,496
-52% -$347K
EIG icon
1035
Employers Holdings
EIG
$912M
$489K 0.03%
17,385
-21,166
-55% -$554K
LQDT icon
1036
Liquidity Services
LQDT
$1.17B
$489K 0.03%
94,387
+66,093
+234% +$353K
TAL
1037
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$489K 0.03%
31,688
-37,932
-54% -$456K
EVC icon
1038
Entravision Communication
EVC
$1.07B
$488K 0.03%
65,578
-9,379
-13% -$69.2K
FRGI
1039
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$487K 0.03%
14,846
+6,795
+84% +$239K
UBNK
1040
DELISTED
United Financial Bancorp, Inc.
UBNK
$485K 0.03%
+38,555
New +$455K
PRGO icon
1041
Perrigo
PRGO
$1.84B
$484K 0.03%
3,787
-14,968
-80% -$2.05M
EYPT icon
1042
EyePoint Inc
EYPT
$1.03B
$483K 0.03%
18,006
+11,297
+168% +$357K
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$974M
$482K 0.03%
+40,700
New +$429K
CNR
1044
DELISTED
Cornerstone Building Brands, Inc.
CNR
$482K 0.03%
33,957
-27,942
-45% -$312K
NVR icon
1045
NVR
NVR
$17B
$480K 0.03%
277
-115
-29% -$186K
FORM icon
1046
FormFactor
FORM
$8.92B
$479K 0.03%
65,930
+27,290
+71% +$207K
KSS icon
1047
Kohl's
KSS
$2.23B
$478K 0.03%
+10,266
New +$482K
MGPI icon
1048
MGP Ingredients
MGPI
$379M
$478K 0.03%
19,700
+10,700
+119% +$246K
EQC
1049
DELISTED
Equity Commonwealth
EQC
$477K 0.03%
+16,919
New +$457K
GNCMA
1050
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$477K 0.03%
+26,036
New +$477K
40 41
42
43 44

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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.