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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
IBOC icon
1226
International Bancshares
IBOC
$4.74B
$348K 0.02%
+14,096
New +$329K
TVRD
1227
Tvardi Therapeutics
TVRD
$19M
$348K 0.02%
1,556
-974
-38% -$291K
BNCN
1228
DELISTED
BNC Bancorp
BNCN
$348K 0.02%
16,460
-4,843
-23% -$104K
ASND icon
1229
Ascendis Pharma A/S
ASND
$16B
$347K 0.02%
+18,700
New +$332K
IOSP icon
1230
Innospec
IOSP
$2.14B
$347K 0.02%
8,008
+809
+11% +$37.4K
LOXO
1231
DELISTED
Loxo Oncology, Inc
LOXO
$347K 0.02%
12,700
-24,400
-66% -$511K
MERC icon
1232
Mercer International
MERC
$47.5M
$346K 0.02%
36,570
-42,713
-54% -$345K
UCB
1233
United Community Banks
UCB
$4.33B
$346K 0.02%
18,727
-39,009
-68% -$692K
LNCE
1234
DELISTED
Snyders-Lance, Inc.
LNCE
$346K 0.02%
+10,988
New +$352K
AHT
1235
Ashford Hospitality Trust
AHT
$20.7M
$345K 0.02%
55
+3
+6% +$16.3K
CECO icon
1236
Ceco Environmental
CECO
$4.1B
$345K 0.02%
+55,513
New +$376K
DCT
1237
DELISTED
DCT Industrial Trust Inc.
DCT
$344K 0.02%
+8,728
New +$320K
ARRS
1238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$343K 0.02%
14,955
+5,555
+59% +$136K
DCP
1239
DELISTED
DCP Midstream, LP
DCP
$339K 0.02%
+12,440
New +$261K
AFG icon
1240
American Financial Group
AFG
$11.7B
$338K 0.02%
4,806
-12,385
-72% -$849K
ANCX
1241
DELISTED
Access National Corp
ANCX
$338K 0.02%
17,054
-1,600
-9% -$29.8K
EVA
1242
DELISTED
Enviva Inc.
EVA
$337K 0.02%
15,500
-4,100
-21% -$77.2K
AE
1243
DELISTED
Adams Resources & Energy Inc
AE
$336K 0.02%
8,414
-1,100
-12% -$39.1K
CPK icon
1244
Chesapeake Utilities
CPK
$3.19B
$334K 0.02%
5,311
+1,000
+23% +$60.8K
CPSS icon
1245
Consumer Portfolio Services
CPSS
$202M
$333K 0.02%
78,641
-40,681
-34% -$174K
CXO
1246
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.02%
+3,296
New +$303K
EVEP
1247
DELISTED
EV Energy Partners, L.P.
EVEP
$333K 0.02%
171,400
-191,000
-53% -$413K
CYOU
1248
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$332K 0.02%
17,703
-49,707
-74% -$921K
CVI icon
1249
CVR Energy
CVI
$3.35B
$331K 0.02%
12,670
-2,030
-14% -$59.2K
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$331K 0.02%
17,984
-54,416
-75% -$911K
48 49
50
51 52

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SCM
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BW
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HH
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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.