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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
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
$138K 0.01%
10,416
-78,185
-88% -$884K
PXLW icon
1552
Pixelworks
PXLW
$40.3M
$136K 0.01%
5,177
+603
+13% +$14.5K
ABR icon
1553
Arbor Realty Trust
ABR
$968M
$135K 0.01%
+19,900
New +$131K
COHU icon
1554
Cohu
COHU
$2.5B
$134K 0.01%
11,284
-86,494
-88% -$1.01M
HCCI
1555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$133K 0.01%
13,360
+700
+6% +$6.14K
FRST icon
1556
Primis Financial Corp
FRST
$410M
$132K 0.01%
+11,040
New +$140K
CZR
1557
DELISTED
Caesars Entertainment Corporation
CZR
$132K 0.01%
+19,375
New +$136K
LADR
1558
Ladder Capital
LADR
$1.22B
$130K 0.01%
+10,503
New +$116K
SWC
1559
DELISTED
Stillwater Mining Co
SWC
$130K 0.01%
+12,196
New +$97.6K
CWST icon
1560
Casella Waste Systems
CWST
$5.82B
$128K 0.01%
19,098
-58,293
-75% -$352K
HTBK
1561
DELISTED
Heritage Commerce
HTBK
$127K 0.01%
+12,669
New +$124K
TPVG icon
1562
TriplePoint Venture Growth BDC
TPVG
$192M
$124K 0.01%
11,800
-67,500
-85% -$695K
ONB icon
1563
Old National Bancorp
ONB
$10.4B
$123K 0.01%
10,089
-57,633
-85% -$680K
MCEP
1564
DELISTED
Mid-Con Energy Partners, LP
MCEP
$123K 0.01%
3,482
-1,735
-33% -$40.7K
ASPN icon
1565
Aspen Aerogels
ASPN
$417M
$116K 0.01%
+25,710
New +$117K
ARTX
1566
DELISTED
Arotech Corporation
ARTX
$116K 0.01%
47,700
– –
GNBC
1567
DELISTED
Green Bancorp, Inc
GNBC
$116K 0.01%
+15,322
New +$120K
CUZ icon
1568
Cousins Properties
CUZ
$5.11B
$114K 0.01%
+3,897
New +$99.2K
ULBI icon
1569
Ultralife
ULBI
$91.1M
$114K 0.01%
22,200
+1,600
+8% +$8.67K
USDP
1570
DELISTED
USD PARTNERS LP
USDP
$113K 0.01%
13,600
-200
-1% -$1.4K
MACK
1571
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$113K 0.01%
+1,723
New +$89.9K
DAC icon
1572
Danaos Corp
DAC
$2.54B
$112K 0.01%
2,099
+579
+38% +$37.8K
GLF
1573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$112K 0.01%
+18,202
New +$79.2K
TWI icon
1574
Titan International
TWI
$476M
$108K 0.01%
+19,983
New +$83.1K
DTLK
1575
DELISTED
Datalink Corp
DTLK
$106K 0.01%
11,585
-7,900
-41% -$57.1K
61 62
63
64 65

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SCM
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KCM
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PRA
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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.