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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
ARES icon
1076
Ares Management
ARES
$31.5B
$457K 0.03%
+29,707
New +$365K
FC icon
1077
Franklin Covey
FC
$247M
$457K 0.03%
25,985
+15,777
+155% +$269K
ITW icon
1078
Illinois Tool Works
ITW
$85.5B
$455K 0.03%
+4,437
New +$411K
PACW
1079
DELISTED
PacWest Bancorp
PACW
$455K 0.03%
12,255
-624
-5% -$22.1K
IRG
1080
DELISTED
Ignite Restaurant Group, Inc.
IRG
$455K 0.03%
140,370
-47,231
-25% -$159K
AZN icon
1081
AstraZeneca
AZN
$250B
$453K 0.03%
+8,035
New +$483K
NNA
1082
DELISTED
Navios Maritime Acquisition Corporation
NNA
$453K 0.03%
18,984
-1,607
-8% -$47.4K
AX icon
1083
Axos Financial
AX
$5.89B
$452K 0.03%
21,159
+9,151
+76% +$166K
LMOS
1084
DELISTED
Lumos Networks Corp
LMOS
$452K 0.03%
35,172
+16,800
+91% +$197K
QLGC
1085
DELISTED
QLOGIC CORP
QLGC
$452K 0.03%
33,643
+13,641
+68% +$170K
SXCP
1086
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$451K 0.03%
61,091
-33,344
-35% -$235K
APPF icon
1087
AppFolio
APPF
$6.84B
$450K 0.03%
36,790
+6,025
+20% +$76.7K
PHM icon
1088
Pultegroup
PHM
$25.3B
$448K 0.03%
23,953
+2,254
+10% +$38.4K
SSE
1089
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$448K 0.03%
773,007
+268,407
+53% +$151K
CAR icon
1090
Avis
CAR
$4.9B
$447K 0.03%
16,354
+9,070
+125% +$248K
CLX icon
1091
Clorox
CLX
$12.8B
$447K 0.03%
3,544
-3,620
-51% -$460K
LII icon
1092
Lennox International
LII
$15.4B
$446K 0.03%
3,300
-8,571
-72% -$1.06M
IMMR icon
1093
Immersion
IMMR
$255M
$445K 0.03%
53,843
-55,362
-51% -$458K
WHG icon
1094
Westwood Holdings Group
WHG
$182M
$445K 0.03%
7,581
+400
+6% +$20.2K
SFUN
1095
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$445K 0.03%
1,487
+961
+183% +$273K
CULP icon
1096
Culp Inc
CULP
$44.3M
$444K 0.03%
16,947
-41,881
-71% -$1.04M
WRLD icon
1097
World Acceptance Corp
WRLD
$897M
$444K 0.03%
11,711
-15,100
-56% -$532K
PSIX
1098
Power Solutions International
PSIX
$759M
$444K 0.03%
+32,200
New +$384K
LMT icon
1099
Lockheed Martin
LMT
$133B
$443K 0.03%
2,000
-4,921
-71% -$1.06M
GRPN icon
1100
Groupon
GRPN
$1.04B
$442K 0.03%
5,545
+1,235
+29% +$85.3K
42 43
44
45 46

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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.