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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
GKOS icon
1351
Glaukos
GKOS
$10.1B
$271K 0.02%
16,100
+6,700
+71% +$116K
JWN
1352
DELISTED
Nordstrom
JWN
$271K 0.02%
4,730
-42,757
-90% -$2.2M
PCMI
1353
DELISTED
PCM, Inc
PCMI
$271K 0.02%
33,816
-800
-2% -$6.71K
LVLT
1354
DELISTED
Level 3 Communications Inc
LVLT
$271K 0.02%
+5,127
New +$253K
ALEX
1355
DELISTED
Alexander & Baldwin
ALEX
$270K 0.02%
7,367
+1,067
+17% +$35.2K
MMP
1356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.02%
3,920
-4,931
-56% -$322K
MANU icon
1357
Manchester United
MANU
$3.88B
$269K 0.02%
+18,621
New +$276K
IDA icon
1358
Idacorp
IDA
$8.36B
$268K 0.02%
+3,592
New +$254K
MUR icon
1359
Murphy Oil
MUR
$5.5B
$267K 0.02%
+10,613
New +$213K
AMAG
1360
DELISTED
AMAG Pharmaceuticals
AMAG
$267K 0.02%
+11,400
New +$271K
ATHN
1361
DELISTED
Athenahealth, Inc.
ATHN
$267K 0.02%
1,925
-439
-19% -$60.2K
PINC
1362
DELISTED
Premier
PINC
$266K 0.02%
7,978
-1,122
-12% -$36.5K
PLCE icon
1363
Children's Place
PLCE
$59.2M
$265K 0.02%
+3,173
New +$216K
DKS icon
1364
Dick's Sporting Goods
DKS
$18B
$264K 0.02%
5,641
-60,781
-92% -$2.47M
CNK icon
1365
Cinemark Holdings
CNK
$4.41B
$263K 0.02%
+7,333
New +$233K
FNB icon
1366
FNB Corp
FNB
$6.9B
$263K 0.02%
20,229
-22,248
-52% -$277K
TGI
1367
DELISTED
Triumph Group
TGI
$263K 0.02%
8,345
-5,200
-38% -$158K
EFII
1368
DELISTED
Electronics for Imaging
EFII
$262K 0.02%
+6,172
New +$252K
AMWD
1369
DELISTED
American Woodmark
AMWD
$261K 0.02%
3,498
-608
-15% -$41K
MBI icon
1370
MBIA
MBI
$268M
$261K 0.02%
+29,509
New +$215K
RLI icon
1371
RLI Corp
RLI
$5.67B
$261K 0.02%
+7,800
New +$245K
VNDA icon
1372
Vanda Pharmaceuticals
VNDA
$321M
$261K 0.02%
31,180
+7,341
+31% +$60.3K
MDVN
1373
DELISTED
MEDIVATION, INC.
MDVN
$261K 0.02%
5,687
-1,816
-24% -$65.9K
COP icon
1374
ConocoPhillips
COP
$144B
$260K 0.02%
6,464
-31,714
-83% -$1.21M
MTN icon
1375
Vail Resorts
MTN
$5.33B
$260K 0.02%
+1,941
New +$243K
53 54
55
56 57

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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.