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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
TMH
1126
DELISTED
Team Health Holdings Inc
TMH
$415K 0.03%
9,919
+537
+6% +$22K
OSIR
1127
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$415K 0.03%
72,601
-26,300
-27% -$184K
AGU
1128
DELISTED
Agrium
AGU
$414K 0.03%
4,685
-8,166
-64% -$706K
EGBN icon
1129
Eagle Bancorp
EGBN
$860M
$413K 0.03%
+8,613
New +$405K
UHS icon
1130
Universal Health Services
UHS
$10.4B
$413K 0.03%
3,311
-10,306
-76% -$1.16M
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$413K 0.03%
15,964
-34,464
-68% -$916K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.93B
$410K 0.03%
+9,597
New +$370K
MG icon
1133
Mistras Group
MG
$503M
$408K 0.03%
16,467
+2,006
+14% +$44.4K
ANH
1134
DELISTED
Anworth Mortgage Asset Corporation
ANH
$408K 0.03%
87,484
-23,020
-21% -$103K
UFI icon
1135
UNIFI
UFI
$122M
$407K 0.03%
17,775
-3,183
-15% -$75.6K
HAR
1136
DELISTED
Harman International Industries
HAR
$407K 0.03%
+4,566
New +$363K
GMAN
1137
DELISTED
Gordmans Stores, Inc.
GMAN
$406K 0.03%
179,594
-91,569
-34% -$235K
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
$405K 0.03%
36,661
-26,251
-42% -$230K
EVHC
1139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$404K 0.03%
6,608
-7,761
-54% -$510K
IRBT
1140
DELISTED
iRobot
IRBT
$402K 0.03%
+11,400
New +$371K
TEAM icon
1141
Atlassian
TEAM
$28.6B
$402K 0.03%
+16,000
New +$375K
TNK icon
1142
Teekay Tankers
TNK
$2.6B
$402K 0.03%
13,680
+3,772
+38% +$130K
ANK
1143
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$402K 0.03%
5,300
+900
+20% +$68.3K
KOS icon
1144
Kosmos Energy
KOS
$1.4B
$401K 0.03%
+68,954
New +$326K
PAAS icon
1145
Pan American Silver
PAAS
$20.3B
$401K 0.03%
36,927
-176
-0.5% -$1.51K
STRR
1146
DELISTED
Star Equity Holdings
STRR
$401K 0.03%
1,617
+422
+35% +$106K
LHX icon
1147
L3Harris
LHX
$53.2B
$399K 0.03%
+5,131
New +$411K
STAY
1148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$399K 0.03%
24,449
-1,082
-4% -$15.1K
BRX icon
1149
Brixmor Property Group
BRX
$9.46B
$398K 0.03%
15,516
-25,284
-62% -$623K
ATSG
1150
DELISTED
Air Transport Services Group
ATSG
$398K 0.03%
25,909
-37,295
-59% -$427K
44 45
46
47 48

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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.