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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
TVTX icon
1176
Travere Therapeutics
TVTX
$5.97B
$377K 0.02%
+27,589
New +$419K
GLOP
1177
DELISTED
GASLOG PARTNERS LP
GLOP
$377K 0.02%
+22,681
New +$326K
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$40.6B
$376K 0.02%
+7,020
New +$412K
NAT icon
1179
Nordic American Tanker
NAT
$1.32B
$375K 0.02%
26,827
-5,232
-16% -$69.6K
YORW icon
1180
York Water
YORW
$499M
$375K 0.02%
12,300
-3,200
-21% -$87.7K
BAS
1181
DELISTED
Basis Energy Services, Inc.
BAS
$375K 0.02%
239
-170
-42% -$221K
DCH
1182
Dauch Corp
DCH
$1.43B
$374K 0.02%
24,271
-50,518
-68% -$728K
CHUY
1183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K 0.02%
12,052
+2,852
+31% +$92.3K
NUVA
1184
DELISTED
NuVasive, Inc.
NUVA
$374K 0.02%
7,680
-7,400
-49% -$336K
TGP
1185
DELISTED
Teekay LNG Partners L.P.
TGP
$374K 0.02%
+29,518
New +$335K
FCN icon
1186
FTI Consulting
FCN
$4.28B
$373K 0.02%
10,496
-11,052
-51% -$370K
LGIH icon
1187
LGI Homes
LGIH
$1.43B
$372K 0.02%
+15,357
New +$342K
ULH icon
1188
Universal Logistics Holdings
ULH
$483M
$372K 0.02%
+22,609
New +$333K
SGC icon
1189
Superior Group of Companies
SGC
$215M
$371K 0.02%
20,800
-15,213
-42% -$258K
PDFS icon
1190
PDF Solutions
PDFS
$2.11B
$370K 0.02%
27,632
+8,729
+46% +$95.6K
WINA icon
1191
Winmark
WINA
$1.28B
$370K 0.02%
3,777
-900
-19% -$86K
QMCO icon
1192
Quantum Corp
QMCO
$456M
$369K 0.02%
3,778
+988
+35% +$95K
SCX
1193
DELISTED
The L.S. Starrett Company
SCX
$369K 0.02%
35,637
-300
-0.8% -$2.89K
BID
1194
DELISTED
Sotheby's
BID
$369K 0.02%
13,788
+4,509
+49% +$108K
NSR
1195
DELISTED
Neustar Inc
NSR
$369K 0.02%
15,007
-6,261
-29% -$150K
CSBK
1196
DELISTED
Clifton Bancorp Inc.
CSBK
$369K 0.02%
+24,407
New +$354K
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$368K 0.02%
20,400
-13,700
-40% -$236K
ATEN icon
1198
A10 Networks
ATEN
$2.2B
$367K 0.02%
62,000
+10,800
+21% +$64.4K
HALO icon
1199
Halozyme
HALO
$9.9B
$367K 0.02%
38,704
+1,431
+4% +$13.5K
NKTR icon
1200
Nektar Therapeutics
NKTR
$2.46B
$367K 0.02%
1,781
-580
-25% -$111K
46 47
48
49 50

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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.