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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
GPK icon
1326
Graphic Packaging
GPK
$3.36B
$282K 0.02%
21,972
+6,865
+45% +$83.4K
AEGN
1327
DELISTED
Aegion Corp
AEGN
$282K 0.02%
+13,356
New +$250K
VR
1328
DELISTED
Validus Hold Ltd
VR
$282K 0.02%
5,986
-28,979
-83% -$1.3M
AMRN
1329
Amarin Corp
AMRN
$297M
$281K 0.02%
9,175
+8,060
+723% +$239K
LNTH icon
1330
Lantheus
LNTH
$6.59B
$281K 0.02%
148,822
-8,532
-5% -$18.9K
CCP
1331
DELISTED
Care Capital Properties, Inc.
CCP
$281K 0.02%
+10,477
New +$290K
CBRE icon
1332
CBRE Group
CBRE
$43B
$280K 0.02%
9,703
-41,539
-81% -$1.14M
CPS icon
1333
Cooper-Standard Automotive
CPS
$538M
$280K 0.02%
3,900
+600
+18% +$42.6K
FCE.A
1334
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$280K 0.02%
+13,273
New +$261K
CDXS icon
1335
Codexis
CDXS
$156M
$279K 0.02%
+89,723
New +$346K
EARN
1336
Ellington Residential Mortgage REIT
EARN
$164M
$279K 0.02%
+23,300
New +$272K
RMAX icon
1337
RE/MAX Holdings
RMAX
$195M
$278K 0.02%
8,093
-14,975
-65% -$503K
HZNP
1338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$278K 0.02%
16,803
-9,472
-36% -$166K
IFF icon
1339
International Flavors & Fragrances
IFF
$20.6B
$277K 0.02%
2,437
-8,237
-77% -$921K
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K 0.02%
+10,748
New +$231K
NLY icon
1341
Annaly Capital Management
NLY
$17.2B
$276K 0.02%
6,732
+2,401
+55% +$94.2K
CATY icon
1342
Cathay General Bancorp
CATY
$4.27B
$275K 0.02%
9,719
-2,781
-22% -$77.1K
KSU
1343
DELISTED
Kansas City Southern
KSU
$275K 0.02%
+3,215
New +$251K
ASB icon
1344
Associated Banc-Corp
ASB
$5.93B
$274K 0.02%
15,271
-6,288
-29% -$110K
SFM icon
1345
Sprouts Farmers Market
SFM
$8.28B
$274K 0.02%
+9,451
New +$244K
UNP icon
1346
Union Pacific
UNP
$173B
$274K 0.02%
3,440
-2,619
-43% -$202K
PIR
1347
DELISTED
Pier 1 Imports, Inc.
PIR
$274K 0.02%
+1,956
New +$199K
EGP icon
1348
EastGroup Properties
EGP
$11.2B
$272K 0.02%
+4,500
New +$245K
DNB
1349
DELISTED
Dun & Bradstreet
DNB
$272K 0.02%
2,636
-917
-26% -$89.1K
MSCC
1350
DELISTED
Microsemi Corp
MSCC
$272K 0.02%
7,092
-21,507
-75% -$714K
52 53
54
55 56

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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.