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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
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$6.16B
| $207K | 0.01% |
+3,199
| New | +$193K |
|
1477
MacroGenics
MGNX
$248M
| $207K | 0.01% |
11,017
+1,300
| +13% | +$24.8K |
|
|
SGI
1478
Somnigroup International
SGI
$14.7B
| $207K | 0.01% |
13,624
-197,228
| -94% | -$2.92M |
|
|
MGLN
1479
DELISTED
Magellan Health Services, Inc.
MGLN
| $207K | 0.01% |
+3,044
| New | +$183K |
|
|
TACO
1480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $207K | 0.01% |
20,040
-2,501
| -11% | -$25.3K |
|
|
AMSG
1481
DELISTED
Amsurg Corp
AMSG
| $206K | 0.01% |
2,764
-7,581
| -73% | -$534K |
|
|
SPA
1482
DELISTED
Sparton
SPA
| $205K | 0.01% |
+11,400
| New | +$185K |
|
|
CCC
1483
DELISTED
Calgon Carbon Corp
CCC
| $205K | 0.01% |
+14,595
| New | +$222K |
|
|
HNH
1484
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $205K | 0.01% |
7,500
-7,200
| -49% | -$141K |
|
1485
Qualys
QLYS
$5.67B
| $204K | 0.01% |
+8,053
| New | +$209K |
|
1486
Andersons Inc
ANDE
$2.54B
| $203K | 0.01% |
+6,448
| New | +$183K |
|
1487
Mesa Laboratories
MLAB
$566M
| $203K | 0.01% |
+2,110
| New | +$190K |
|
|
ITCI
1488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.01% |
+7,300
| New | +$243K |
|
1489
Intuitive Surgical
ISRG
$130B
| $202K | 0.01% |
+3,024
| New | +$187K |
|
1490
Brookfield
BN
$109B
| $201K | 0.01% |
16,422
-72,348
| -82% | -$780K |
|
1491
Acadia Realty Trust
AKR
$2.97B
| $200K | 0.01% |
5,701
-26,100
| -82% | -$868K |
|
1492
Harte-Hanks
HHS
$15.9M
| $199K | 0.01% |
7,884
-9,112
| -54% | -$280K |
|
1493
Iridium Communications
IRDM
$5.26B
| $199K | 0.01% |
25,300
-200
| -0.8% | -$1.44K |
|
1494
Luxfer Holdings
LXFR
$457M
| $199K | 0.01% |
+18,800
| New | +$191K |
|
1495
Artivion
AORT
$1.31B
| $198K | 0.01% |
18,456
+6,212
| +51% | +$63.2K |
|
|
CALA
1496
DELISTED
Calithera Biosciences, Inc
CALA
| $198K | 0.01% |
+1,740
| New | +$197K |
|
|
ACFC
1497
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $198K | 0.01% |
32,844
+3,344
| +11% | +$19K |
|
|
PCBK
1498
DELISTED
Pacific Continental Corp
PCBK
| $198K | 0.01% |
12,263
-4,000
| -25% | -$61.3K |
|
|
ZPIN
1499
DELISTED
Zhaopin Limited
ZPIN
| $194K | 0.01% |
+12,190
| New | +$189K |
|
1500
Crocs
CROX
$6.77B
| $192K | 0.01% |
19,916
+9,778
| +96% | +$91K |
|
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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.