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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
FRED
301
DELISTED
Fred's Inc
FRED
$1.55M 0.1%
104,198
+15,005
+17% +$221K
ZVO
302
DELISTED
Zovio Inc. Common Stock
ZVO
$1.54M 0.1%
152,992
+50,026
+49% +$380K
AMKR icon
303
Amkor Technology
AMKR
$14B
$1.53M 0.1%
260,295
-167,193
-39% -$908K
DISH
304
DELISTED
DISH Network Corp.
DISH
$1.53M 0.1%
33,143
-16,198
-33% -$781K
BBWI icon
305
Bath & Body Works
BBWI
$4.24B
$1.53M 0.1%
+21,575
New +$1.55M
EBF icon
306
Ennis
EBF
$565M
$1.53M 0.1%
78,320
+14,297
+22% +$279K
DVN icon
307
Devon Energy
DVN
$50.8B
$1.53M 0.1%
55,730
+38,721
+228% +$942K
NCMI icon
308
National CineMedia
NCMI
$387M
$1.53M 0.1%
10,045
-5,751
-36% -$861K
SAP icon
309
SAP
SAP
$224B
$1.52M 0.1%
18,943
-9,023
-32% -$702K
XOM icon
310
ExxonMobil
XOM
$640B
$1.52M 0.1%
+18,224
New +$1.46M
AGX icon
311
Argan
AGX
$8.63B
$1.52M 0.1%
43,237
+22,138
+105% +$695K
DOX icon
312
Amdocs
DOX
$5.96B
$1.52M 0.1%
25,152
-36,303
-59% -$2.03M
INSY
313
DELISTED
Insys Therapeutics, Inc.
INSY
$1.52M 0.1%
94,878
-131,834
-58% -$2.5M
FARM
314
DELISTED
Farmer Brothers
FARM
$1.51M 0.1%
54,356
-3,400
-6% -$91.1K
GD icon
315
General Dynamics
GD
$104B
$1.51M 0.1%
11,486
-22,063
-66% -$2.92M
TFX icon
316
Teleflex
TFX
$6.22B
$1.51M 0.1%
9,606
-7,205
-43% -$1.01M
MS icon
317
Morgan Stanley
MS
$343B
$1.49M 0.1%
59,680
-6,624
-10% -$169K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.1%
53,536
+13,765
+35% +$368K
SKX
319
DELISTED
Skechers
SKX
$1.49M 0.1%
+48,964
New +$1.47M
OMC icon
320
Omnicom Group
OMC
$21.9B
$1.49M 0.09%
+17,892
New +$1.35M
PKOH icon
321
Park-Ohio Holdings
PKOH
$595M
$1.48M 0.09%
34,663
+11,495
+50% +$364K
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.48M 0.09%
6,703
+4,020
+150% +$709K
WWE
323
DELISTED
World Wrestling Entertainment
WWE
$1.48M 0.09%
83,795
+24,995
+43% +$425K
RHT
324
DELISTED
Red Hat Inc
RHT
$1.48M 0.09%
19,850
+8,979
+83% +$633K
CYNO
325
DELISTED
Cynosure, Inc. Class A
CYNO
$1.47M 0.09%
33,413
-7,066
-17% -$277K
11 12
13
14 15

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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.