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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
SDR
1576
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$106K 0.01%
61,878
– –
SLM icon
1577
SLM Corp
SLM
$5.2B
$105K 0.01%
16,532
-39,288
-70% -$237K
SCM icon
1578
Stellus Capital Investment Corp
SCM
$233M
$104K 0.01%
10,200
-717
-7% -$6.49K
ARDX icon
1579
Ardelyx
ARDX
$1.23B
$103K 0.01%
13,300
-1,400
-10% -$13.8K
ACW
1580
DELISTED
Accuride Corp
ACW
$103K 0.01%
66,770
+8,600
+15% +$10.5K
WATT icon
1581
Energous
WATT
$99M
$102K 0.01%
+17
New +$70.1K
UCFC
1582
DELISTED
United Community Financial Corp
UCFC
$101K 0.01%
+17,275
New +$100K
RGLS
1583
DELISTED
Regulus Therapeutics
RGLS
$100K 0.01%
+120
New +$95.5K
AKBA icon
1584
Akebia Therapeutics
AKBA
$357M
$98K 0.01%
+10,881
New +$88.2K
ALSK
1585
DELISTED
Alaska Communications Systems
ALSK
$98K 0.01%
54,827
– –
TRR
1586
DELISTED
Trc Companies
TRR
$98K 0.01%
13,509
-5,400
-29% -$40.3K
XENE icon
1587
Xenon Pharmaceuticals
XENE
$6.2B
$94K 0.01%
13,384
-24,407
-65% -$175K
NSLR
1588
Neostellar Capital Corp
NSLR
$295M
$91K 0.01%
+19,295
New +$95.9K
OSBC icon
1589
Old Second Bancorp
OSBC
$1.32B
$90K 0.01%
+12,500
New +$86.2K
PN
1590
DELISTED
Patriot National, Inc.
PN
$90K 0.01%
11,649
-17,869
-61% -$108K
MDR
1591
DELISTED
McDermott International
MDR
$89K 0.01%
7,274
-5,310
-42% -$50.4K
CALX icon
1592
Calix
CALX
$2.46B
$88K 0.01%
12,368
+1,193
+11% +$8.43K
PMTS icon
1593
CPI Card Group
PMTS
$259M
$84K 0.01%
+2,040
New +$85.2K
GUID
1594
DELISTED
Guidance Software, Inc.
GUID
$83K 0.01%
+19,409
New +$93.7K
SHYF
1595
DELISTED
The Shyft Group
SHYF
$82K 0.01%
20,848
-9,900
-32% -$32.7K
TTMI icon
1596
TTM Technologies
TTMI
$13.9B
$81K 0.01%
12,126
-243,842
-95% -$1.5M
VTNR
1597
DELISTED
Vertex Energy, Inc
VTNR
$81K 0.01%
41,600
– –
SOHO
1598
DELISTED
Sotherly Hotels
SOHO
$80K 0.01%
15,600
– –
HOV icon
1599
Hovnanian Enterprises
HOV
$794M
$79K 0.01%
+2,016
New +$76.3K
III icon
1600
Information Services Group
III
$208M
$77K ﹤0.01%
19,700
-9,600
-33% -$32.9K
62 63
64
65 66

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.