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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
ALNY icon
1426
Alnylam Pharmaceuticals
ALNY
$29.5B
$234K 0.01%
3,724
-701
-16% -$46.6K
PNW icon
1427
Pinnacle West Capital
PNW
$12.2B
$233K 0.01%
+3,104
New +$212K
WOR icon
1428
Worthington Enterprises
WOR
$2.78B
$233K 0.01%
10,614
-15,184
-59% -$290K
IQNT
1429
DELISTED
Inteliquent, Inc.
IQNT
$233K 0.01%
14,502
-53,726
-79% -$888K
NYMX
1430
DELISTED
Nymox Pharmaceutical Corp
NYMX
$232K 0.01%
94,894
-105,296
-53% -$249K
AUD
1431
DELISTED
Audacy, Inc.
AUD
$232K 0.01%
21,954
-18,032
-45% -$192K
NVS icon
1432
Novartis
NVS
$292B
$231K 0.01%
+3,552
New +$242K
STAA icon
1433
STAAR Surgical
STAA
$1.21B
$231K 0.01%
31,300
+16,500
+111% +$112K
THR
1434
DELISTED
Thermon Group Holdings
THR
$231K 0.01%
+13,134
New +$220K
HBNC icon
1435
Horizon Bancorp
HBNC
$1.06B
$230K 0.01%
20,961
+3,825
+22% +$42.4K
SIX
1436
DELISTED
Six Flags Entertainment Corp.
SIX
$228K 0.01%
+4,108
New +$212K
VAL
1437
DELISTED
Valspar
VAL
$228K 0.01%
+2,128
New +$176K
NI icon
1438
NiSource
NI
$21.3B
$227K 0.01%
9,644
-7,658
-44% -$164K
PBFX
1439
DELISTED
PBF LOGISTICS LP
PBFX
$227K 0.01%
+12,048
New +$223K
SKIS
1440
DELISTED
Peak Resorts, Inc.
SKIS
$226K 0.01%
66,328
+28,708
+76% +$125K
NAVG
1441
DELISTED
Navigators Group Inc
NAVG
$226K 0.01%
+5,388
New +$224K
CCO icon
1442
Clear Channel Outdoor Holdings
CCO
$1.23B
$225K 0.01%
47,784
-75,865
-61% -$336K
EFC
1443
Ellington Financial
EFC
$1.67B
$225K 0.01%
12,900
-2,200
-15% -$36.8K
CO
1444
DELISTED
Global Cord Blood Corporation
CO
$225K 0.01%
37,057
-5,543
-13% -$33.1K
JCI icon
1445
Johnson Controls International
JCI
$88.7B
$223K 0.01%
5,471
-102,845
-95% -$3.93M
ODC icon
1446
Oil-Dri
ODC
$1.41B
$223K 0.01%
+13,186
New +$237K
KERX
1447
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$223K 0.01%
47,664
-21,712
-31% -$86.7K
SHOE
1448
Shoe Station Group
SHOE
$419M
$222K 0.01%
+16,484
New +$196K
SMCI icon
1449
Super Micro Computer
SMCI
$20.5B
$222K 0.01%
+65,240
New +$195K
INO icon
1450
Inovio Pharmaceuticals
INO
$72M
$221K 0.01%
2,117
-866
-29% -$66.9K
56 57
58
59 60

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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.