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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.01%
+12,873
New +$169K
ESI
1527
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$170K 0.01%
54,951
-68,975
-56% -$201K
AMID
1528
DELISTED
American Midstream Partners, LP
AMID
$167K 0.01%
+24,100
New +$157K
PMT
1529
PennyMac Mortgage Investment
PMT
$814M
$164K 0.01%
+12,013
New +$159K
TOO
1530
DELISTED
Teekay Offshore Partners L.P.
TOO
$164K 0.01%
+28,900
New +$121K
FCF icon
1531
First Commonwealth Financial
FCF
$2.17B
$163K 0.01%
18,440
-23,145
-56% -$199K
RGNX icon
1532
Regenxbio
RGNX
$722M
$163K 0.01%
+15,100
New +$193K
PGEM
1533
DELISTED
Ply Gem Holdings, Inc.
PGEM
$163K 0.01%
+11,566
New +$124K
XBIT icon
1534
XBiotech
XBIT
$69.5M
$162K 0.01%
17,115
+2,400
+16% +$19.9K
BCOV
1535
DELISTED
Brightcove, Inc.
BCOV
$161K 0.01%
+25,861
New +$150K
SVA
1536
DELISTED
Sinovac Biotech, Ltd
SVA
$155K 0.01%
24,200
+13,100
+118% +$78.7K
GPRO icon
1537
GoPro
GPRO
$126M
$154K 0.01%
+12,871
New +$160K
IL
1538
DELISTED
IntraLinks Holdings Inc.
IL
$154K 0.01%
19,568
-32,762
-63% -$257K
LFVN icon
1539
LifeVantage
LFVN
$83M
$152K 0.01%
+16,700
New +$148K
KODK icon
1540
Kodak
KODK
$925M
$151K 0.01%
+13,959
New +$137K
MITL
1541
DELISTED
Mitel Networks Corporation
MITL
$151K 0.01%
18,405
-9,042
-33% -$64K
KBH icon
1542
KB Home
KBH
$3.49B
$149K 0.01%
10,413
-53,899
-84% -$629K
ISIL
1543
DELISTED
Intersil Corp
ISIL
$149K 0.01%
11,130
-36,407
-77% -$455K
WSBF icon
1544
Waterstone Financial
WSBF
$375M
$147K 0.01%
10,755
-2,800
-21% -$38.5K
SFE
1545
DELISTED
Safeguard Scientifics, Inc.
SFE
$147K 0.01%
+11,100
New +$140K
ACNT icon
1546
Ascent Industries
ACNT
$137M
$146K 0.01%
18,401
+4,600
+33% +$35.1K
ESSA
1547
DELISTED
ESSA Bancorp
ESSA
$144K 0.01%
+10,688
New +$144K
GIC icon
1548
Global Industrial
GIC
$1.51B
$141K 0.01%
16,049
-1,000
-6% -$8.39K
CLUB
1549
DELISTED
Town Sports International Holdings, Inc.
CLUB
$141K 0.01%
49,193
– –
ESCA icon
1550
Escalade
ESCA
$306M
$139K 0.01%
+11,800
New +$146K
60 61
62
63 64

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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.