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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
CPF icon
1151
Central Pacific Financial
CPF
$1.03B
$397K 0.03%
18,254
-18,800
-51% -$383K
GERN icon
1152
Geron
GERN
$994M
$397K 0.03%
136,000
+22,695
+20% +$68K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$3.49B
$397K 0.03%
5,886
+2,286
+64% +$129K
PFC
1154
DELISTED
Premier Financial Corp. Common Stock
PFC
$396K 0.03%
20,614
-6,800
-25% -$130K
GSBD icon
1155
Goldman Sachs BDC
GSBD
$995M
$395K 0.03%
20,178
-47,000
-70% -$884K
WTI icon
1156
W&T Offshore
WTI
$492M
$395K 0.03%
180,277
-48,493
-21% -$98.5K
CTG
1157
DELISTED
Computer Task Group, Inc.
CTG
$395K 0.03%
77,220
-74,009
-49% -$411K
SGNT
1158
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$395K 0.03%
32,461
+4,501
+16% +$63.1K
TROX icon
1159
Tronox
TROX
$900M
$394K 0.03%
61,700
-13,766
-18% -$61.1K
MIC
1160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K 0.03%
5,827
+2,244
+63% +$142K
EG icon
1161
Everest Group
EG
$14.3B
$392K 0.03%
1,986
-4,884
-71% -$902K
TWIN icon
1162
Twin Disc
TWIN
$347M
$391K 0.02%
38,617
+13,704
+55% +$132K
TXNM
1163
TXNM Energy Inc
TXNM
$5.93B
$391K 0.02%
+11,589
New +$371K
FLY
1164
DELISTED
Fly Leasing Limited
FLY
$391K 0.02%
30,761
-48,800
-61% -$601K
TCX icon
1165
Tucows
TCX
$163M
$390K 0.02%
17,362
-54,035
-76% -$1.13M
FARO
1166
DELISTED
Faro Technologies
FARO
$389K 0.02%
+12,086
New +$338K
AVGO icon
1167
Broadcom
AVGO
$2.01T
$388K 0.02%
+25,140
New +$340K
PCH
1168
DELISTED
PotlatchDeltic
PCH
$388K 0.02%
12,320
+3,922
+47% +$109K
GWW icon
1169
W.W. Grainger
GWW
$60.9B
$387K 0.02%
1,658
+243
+17% +$50.9K
HIFR
1170
DELISTED
InfraREIT, Inc.
HIFR
$387K 0.02%
22,676
+7,593
+50% +$139K
LLTC
1171
DELISTED
Linear Technology Corp
LLTC
$386K 0.02%
8,655
-8,139
-48% -$344K
JMP
1172
DELISTED
JMP Group LLC
JMP
$382K 0.02%
73,003
-16,318
-18% -$85.4K
CFNL
1173
DELISTED
Cardinal Financial Corp
CFNL
$382K 0.02%
18,773
-4,325
-19% -$84.7K
CSW
1174
CSW Industrials
CSW
$5.63B
$380K 0.02%
+12,060
New +$387K
DALN
1175
DELISTED
DallasNews
DALN
$378K 0.02%
19,664
-148
-0.7% -$3.26K
45 46
47
48 49

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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.