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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
MIE
2001
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-69,900
Closed -$731K
NAV
2002
DELISTED
Navistar International
NAV
– –
-17,889
Closed -$158K
CATM
2003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,564
Closed -$389K
DSE
2004
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-4,000
Closed -$239K
CTB
2005
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,738
Closed -$482K
CLGX
2006
DELISTED
Corelogic, Inc.
CLGX
– –
-9,083
Closed -$308K
CMD
2007
DELISTED
Cantel Medical Corporation
CMD
– –
-14,240
Closed -$885K
CUB
2008
DELISTED
Cubic Corporation
CUB
– –
-7,295
Closed -$345K
FLIR
2009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,717
Closed -$441K
WDR
2010
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,469
Closed -$558K
MIK
2011
DELISTED
Michaels Stores, Inc
MIK
– –
-14,393
Closed -$318K
RLH
2012
DELISTED
Red Lions Hotel Corporation
RLH
– –
-17,996
Closed -$126K
EIGI
2013
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,002
Closed -$186K
DNKN
2014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,958
Closed -$211K
GARS
2015
DELISTED
Garrison Capital Inc.
GARS
– –
-42,830
Closed -$521K
AXAS
2016
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,731
Closed -$100K
AMTD
2017
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,570
Closed -$471K
MNTA
2018
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-88,251
Closed -$1.31M
MINI
2019
DELISTED
Mobile Mini Inc
MINI
– –
-11,531
Closed -$359K
IBKC
2020
DELISTED
IBERIABANK Corp
IBKC
– –
-5,442
Closed -$300K
LBY
2021
DELISTED
Libbey, Inc.
LBY
– –
-12,002
Closed -$256K
I
2022
DELISTED
INTELSAT S. A.
I
– –
-26,819
Closed -$112K
S
2023
DELISTED
Sprint Corporation
S
– –
-80,619
Closed -$292K
PEGI
2024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,553
Closed -$283K
LPT
2025
DELISTED
Liberty Property Trust
LPT
– –
-23,865
Closed -$741K
79 80
81
82 83

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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.