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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
GSBC icon
1276
Great Southern Bancorp
GSBC
$886M
$316K 0.02%
8,508
-285
-3% -$11.1K
INVX
1277
Innovex International
INVX
$1.98B
$315K 0.02%
5,208
-5,101
-49% -$284K
PRSU
1278
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$314K 0.02%
+10,766
New +$303K
CELP
1279
DELISTED
Cypress Environmental Partners, L.P.
CELP
$314K 0.02%
38,201
-23,000
-38% -$182K
RESI
1280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$314K 0.02%
+26,200
New +$278K
NYRT
1281
DELISTED
New York REIT, Inc.
NYRT
$313K 0.02%
3,101
+36
+1% +$3.62K
BZUN
1282
Baozun
BZUN
$175M
$312K 0.02%
+53,400
New +$324K
CORR
1283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$312K 0.02%
15,510
-12,356
-44% -$186K
IVC
1284
DELISTED
Invacare Corporation
IVC
$312K 0.02%
23,673
+3,098
+15% +$43.9K
G icon
1285
Genpact
G
$6.07B
$310K 0.02%
11,406
-20,051
-64% -$508K
TRGP icon
1286
Targa Resources
TRGP
$56.8B
$309K 0.02%
10,363
-19,964
-66% -$476K
HIG icon
1287
Hartford Financial Services
HIG
$38.9B
$308K 0.02%
+6,685
New +$281K
OSIS icon
1288
OSI Systems
OSIS
$3.72B
$308K 0.02%
4,700
-15,543
-77% -$1.03M
SUN icon
1289
Sunoco
SUN
$14.6B
$308K 0.02%
+9,290
New +$296K
AN icon
1290
AutoNation
AN
$7.12B
$307K 0.02%
6,575
-50,065
-88% -$2.42M
EXC icon
1291
Exelon
EXC
$47B
$307K 0.02%
+11,997
New +$269K
SAIA icon
1292
Saia
SAIA
$9.61B
$307K 0.02%
10,910
+1,699
+18% +$41.9K
NRF
1293
DELISTED
NorthStar Realty Finance Corp.
NRF
$307K 0.02%
+23,393
New +$287K
AEIS icon
1294
Advanced Energy
AEIS
$13.7B
$306K 0.02%
8,800
-21,997
-71% -$644K
AUTO
1295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$306K 0.02%
17,600
+4,262
+32% +$76.4K
MDP
1296
DELISTED
Meredith Corporation
MDP
$306K 0.02%
+6,442
New +$273K
NXTM
1297
DELISTED
NxStage Medical Inc.
NXTM
$305K 0.02%
+20,380
New +$342K
SEB icon
1298
Seaboard Corp
SEB
$4.21B
$303K 0.02%
101
-149
-60% -$418K
LKFN icon
1299
Lakeland Financial Corp
LKFN
$1.56B
$302K 0.02%
9,900
-5,250
-35% -$152K
VOXX
1300
DELISTED
VOXX International Corporation Class A
VOXX
$301K 0.02%
67,331
-16,378
-20% -$71.6K
50 51
52
53 54

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SCM
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PRA
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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.