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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
TXMD icon
1376
TherapeuticsMD
TXMD
$23.6M
$260K 0.02%
812
+494
+155% +$169K
WCG
1377
DELISTED
Wellcare Health Plans, Inc.
WCG
$260K 0.02%
2,800
-316
-10% -$26.2K
JMBA
1378
DELISTED
Jamba, Inc.
JMBA
$260K 0.02%
20,996
-67,461
-76% -$859K
ICUI icon
1379
ICU Medical
ICUI
$4.3B
$256K 0.02%
2,455
-2,797
-53% -$267K
GPT
1380
DELISTED
Gramercy Property Trust
GPT
$256K 0.02%
+10,113
New +$227K
BW icon
1381
Babcock & Wilcox
BW
$1.51B
$255K 0.02%
+1,190
New +$237K
PLOW icon
1382
Douglas Dynamics
PLOW
$1.03B
$255K 0.02%
+11,134
New +$224K
ARGO
1383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$255K 0.02%
5,620
-3,475
-38% -$154K
FELP
1384
DELISTED
Foresight Energy LP
FELP
$255K 0.02%
227,937
-66,548
-23% -$130K
CIVI
1385
DELISTED
Civitas Solutions, Inc.
CIVI
$255K 0.02%
14,614
+6,680
+84% +$138K
LXP icon
1386
LXP Industrial Trust
LXP
$3.57B
$254K 0.02%
5,909
-1,671
-22% -$64.3K
KDNY
1387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$254K 0.02%
3,960
+760
+24% +$61.5K
AVG
1388
DELISTED
AVG Technologies N.V.
AVG
$253K 0.02%
12,185
-3,847
-24% -$72.1K
CSX icon
1389
CSX Corp
CSX
$94.5B
$252K 0.02%
+29,370
New +$238K
NPBC
1390
DELISTED
NATL PENN BANCSHARES INC
NPBC
$252K 0.02%
+23,700
New +$269K
BANC icon
1391
Banc of California
BANC
$3.09B
$251K 0.02%
14,359
-11,200
-44% -$169K
OPK icon
1392
Opko Health
OPK
$978M
$250K 0.02%
24,100
-96,301
-80% -$880K
ZD icon
1393
Ziff Davis
ZD
$2.04B
$250K 0.02%
4,661
-19,942
-81% -$1.21M
ANAC
1394
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$250K 0.02%
4,670
+1,353
+41% +$99.9K
SIMO icon
1395
Silicon Motion
SIMO
$9.1B
$248K 0.02%
6,400
-30,651
-83% -$990K
STRT icon
1396
STRATTEC Security
STRT
$370M
$248K 0.02%
4,325
-1,500
-26% -$78.6K
CZNC icon
1397
Citizens & Northern Corp
CZNC
$455M
$247K 0.02%
12,437
-7,400
-37% -$148K
PRTA icon
1398
Prothena Corp
PRTA
$444M
$247K 0.02%
6,000
-8,120
-58% -$318K
WLK icon
1399
Westlake Corp
WLK
$10.3B
$247K 0.02%
5,324
-4,608
-46% -$209K
ARTNA icon
1400
Artesian Resources
ARTNA
$351M
$246K 0.02%
8,800
– –
54 55
56
57 58

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SCM
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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.