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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
AFFX
2101
DELISTED
Affymetrix Inc
AFFX
– –
-354,289
Closed -$3.58M
GLPW
2102
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-140,084
Closed -$487K
RLD
2103
DELISTED
REALD INC COM STK
RLD
– –
-44,133
Closed -$466K
ATLS
2104
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-13,100
Closed -$12K
RJET
2105
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-116,278
Closed -$457K
GMCR
2106
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,516
Closed -$316K
MR
2107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-49,541
Closed -$1.34M
SLH
2108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,600
Closed -$526K
FRM
2109
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-65,609
Closed -$437K
PCL
2110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-28,306
Closed -$1.35M
NGLS
2111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,088
Closed -$580K
CTCT
2112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-18,709
Closed -$547K
POZN
2113
DELISTED
POZEN INC
POZN
– –
-252,653
Closed -$1.73M
SWI
2114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,842
Closed -$1.23M
SYA
2115
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-6,666
Closed -$212K
BMR
2116
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,009
Closed -$877K
MDAS
2117
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,393
Closed -$322K
DYAX
2118
DELISTED
DYAX CORPORATION
DYAX
– –
-6,434
Closed -$242K
LBMH
2119
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-133,271
Closed -$445K
PMCS
2120
DELISTED
P M C SIERRA INC
PMCS
– –
-45,075
Closed -$524K
ZGNX
2121
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,097
Closed -$444K
EGL
2122
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,200
Closed -$494K
GTT
2123
DELISTED
GTT Communications, Inc.
GTT
– –
-18,211
Closed -$311K
XL
2124
DELISTED
XL Group Ltd.
XL
– –
-25,919
Closed -$1.02M
HIBB
2125
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,630
Closed -$231K
82 83 84
85
86

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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.