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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
H icon
1401
Hyatt Hotels
H
$16.4B
$246K 0.02%
+4,961
New +$215K
IIP
1402
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$246K 0.02%
90,148
+77,323
+603% +$211K
CLNY
1403
DELISTED
Colony Capital, Inc.
CLNY
$245K 0.02%
14,629
-6,493
-31% -$109K
CVC
1404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$244K 0.02%
+7,388
New +$238K
ORC
1405
Orchid Island Capital
ORC
$1.27B
$243K 0.02%
+4,680
New +$222K
BRC icon
1406
Brady Corp
BRC
$4.6B
$242K 0.02%
9,013
-31,297
-78% -$753K
RBA icon
1407
RB Global
RBA
$20.7B
$241K 0.02%
8,905
-2,992
-25% -$70.7K
CST
1408
DELISTED
CST Brands, Inc.
CST
$241K 0.02%
6,300
-8,241
-57% -$303K
EDU icon
1409
New Oriental
EDU
$8.96B
$240K 0.02%
6,947
-25,983
-79% -$812K
TEN
1410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$240K 0.02%
4,655
-20,410
-81% -$895K
ABCD
1411
DELISTED
Cambium Learning Group, Inc.
ABCD
$240K 0.02%
56,219
-53,367
-49% -$234K
RAX
1412
DELISTED
Rackspace Hosting Inc
RAX
$240K 0.02%
11,100
-17,524
-61% -$357K
MSFG
1413
DELISTED
MainSource Financial Group Inc
MSFG
$240K 0.02%
11,377
+129
+1% +$2.69K
TILE icon
1414
Interface
TILE
$2.01B
$239K 0.02%
+12,900
New +$217K
BFX
1415
DELISTED
BowFlex Inc.
BFX
$239K 0.02%
12,387
-110,752
-90% -$2.08M
HPY
1416
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$239K 0.02%
+2,477
New +$228K
GCO icon
1417
Genesco
GCO
$439M
$238K 0.02%
+3,300
New +$213K
KALU icon
1418
Kaiser Aluminum
KALU
$2.85B
$238K 0.02%
2,820
-2,057
-42% -$162K
UTMD icon
1419
Utah Medical Products
UTMD
$230M
$238K 0.02%
+3,800
New +$224K
GDOT icon
1420
Green Dot
GDOT
$748M
$237K 0.02%
+10,301
New +$200K
VRTU
1421
DELISTED
Virtusa Corporation
VRTU
$237K 0.02%
6,314
-26,364
-81% -$999K
CRC
1422
DELISTED
California Resources Corporation
CRC
$237K 0.02%
+23,015
New +$272K
KRG icon
1423
Kite Realty
KRG
$5.59B
$236K 0.02%
+8,514
New +$226K
FIVE icon
1424
Five Below
FIVE
$12.3B
$235K 0.02%
+5,695
New +$208K
MCHX icon
1425
Marchex
MCHX
$83.3M
$235K 0.02%
52,832
+17,118
+48% +$68.8K
55 56
57
58 59

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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.