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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
FCB
1201
DELISTED
FCB Financial Holdings, Inc.
FCB
$367K 0.02%
+11,039
New +$352K
STBA icon
1202
S&T Bancorp
STBA
$1.85B
$366K 0.02%
14,198
+1,998
+16% +$52.4K
TRN icon
1203
Trinity Industries
TRN
$2.54B
$365K 0.02%
27,722
-36,198
-57% -$508K
PBH icon
1204
Prestige Consumer Healthcare
PBH
$2.49B
$364K 0.02%
6,814
-21,106
-76% -$1.04M
CGI
1205
DELISTED
Celadon Group Inc
CGI
$363K 0.02%
34,621
+22,300
+181% +$201K
CSFL
1206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$360K 0.02%
+24,167
New +$348K
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
$360K 0.02%
+19,015
New +$352K
BYD icon
1208
Boyd Gaming
BYD
$6.38B
$359K 0.02%
17,395
-66,697
-79% -$1.18M
VA
1209
DELISTED
Virgin America Inc.
VA
$359K 0.02%
9,301
-144
-2% -$4.48K
LSCC icon
1210
Lattice Semiconductor
LSCC
$19.2B
$357K 0.02%
62,828
-64,330
-51% -$348K
SCHW
1211
Charles Schwab
SCHW
$187B
$356K 0.02%
12,690
-25,189
-66% -$665K
TCRT icon
1212
Alaunos Therapeutics
TCRT
$4.64M
$355K 0.02%
319
+202
+173% +$207K
RHP icon
1213
Ryman Hospitality Properties
RHP
$8.13B
$354K 0.02%
6,872
-12,977
-65% -$626K
GME icon
1214
GameStop
GME
$8.56B
$353K 0.02%
44,460
-121,664
-73% -$874K
NTWK icon
1215
NetSol Technologies
NTWK
$51.5M
$353K 0.02%
50,600
+2,200
+5% +$15.3K
WMAR
1216
DELISTED
West Marine Inc
WMAR
$353K 0.02%
38,880
-2,809
-7% -$24K
LECO icon
1217
Lincoln Electric
LECO
$15.2B
$352K 0.02%
+6,016
New +$327K
NRG icon
1218
NRG Energy
NRG
$25.2B
$352K 0.02%
+27,055
New +$309K
REG icon
1219
Regency Centers
REG
$14.5B
$352K 0.02%
4,700
-9,700
-67% -$693K
GSM icon
1220
FerroAtlántica
GSM
$721M
$351K 0.02%
+39,795
New +$343K
ECHO
1221
DELISTED
Echo Global Logistics, Inc.
ECHO
$351K 0.02%
12,917
-45,077
-78% -$1.07M
OPB
1222
DELISTED
Opus Bank Common Stock
OPB
$351K 0.02%
10,328
+3,862
+60% +$127K
REGI
1223
DELISTED
Renewable Energy Group, Inc.
REGI
$351K 0.02%
+37,224
New +$286K
CBOE icon
1224
Cboe Global Markets
CBOE
$30B
$349K 0.02%
5,336
-10,706
-67% -$683K
K
1225
DELISTED
Kellanova
K
$349K 0.02%
+4,855
New +$335K
47 48
49
50 51

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.