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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
RPXC
351
DELISTED
RPX Corporation
RPXC
$1.44M 0.09%
127,865
+9,070
+8% +$96.4K
DD icon
352
DuPont de Nemours
DD
$19.7B
$1.44M 0.09%
+11,163
New +$1.34M
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.09%
+17,036
New +$1.36M
MCK icon
354
McKesson
MCK
$99.8B
$1.43M 0.09%
+9,114
New +$1.47M
DAL icon
355
Delta Air Lines
DAL
$61.8B
$1.42M 0.09%
29,251
+13,966
+91% +$652K
EPD icon
356
Enterprise Products Partners
EPD
$81B
$1.42M 0.09%
+57,721
New +$1.34M
CZZ
357
DELISTED
Cosan Limited
CZZ
$1.42M 0.09%
288,833
-98,571
-25% -$344K
AVT icon
358
Avnet
AVT
$7.55B
$1.42M 0.09%
32,002
-40,744
-56% -$1.67M
CBRL icon
359
Cracker Barrel
CBRL
$1.3B
$1.41M 0.09%
9,237
-7,827
-46% -$1.08M
HCKT icon
360
Hackett Group
HCKT
$286M
$1.41M 0.09%
93,214
-10,973
-11% -$157K
GNW icon
361
Genworth Financial
GNW
$3.7B
$1.41M 0.09%
515,302
+5,893
+1% +$14.9K
ELV icon
362
Elevance Health
ELV
$85B
$1.4M 0.09%
+10,103
New +$1.35M
FF icon
363
Future Fuel
FF
$214M
$1.4M 0.09%
118,900
+47,054
+65% +$576K
ALDW
364
DELISTED
Alon USA Partners LP
ALDW
$1.4M 0.09%
106,640
+8,837
+9% +$135K
AET
365
DELISTED
Aetna Inc
AET
$1.4M 0.09%
12,467
-3,379
-21% -$362K
TFM
366
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.4M 0.09%
49,000
+14,605
+42% +$334K
HZN
367
DELISTED
Horizon Global Corporation
HZN
$1.4M 0.09%
110,976
+18,489
+20% +$183K
PG icon
368
Procter & Gamble
PG
$340B
$1.4M 0.09%
16,954
+9,459
+126% +$762K
BBRG
369
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.39M 0.09%
179,830
-32,683
-15% -$265K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.09%
44,756
+14,916
+50% +$467K
AEO icon
371
American Eagle Outfitters
AEO
$3.01B
$1.39M 0.09%
83,148
+52,041
+167% +$783K
TCPC icon
372
BlackRock TCP Capital
TCPC
$294M
$1.39M 0.09%
92,976
+31,812
+52% +$435K
AWK icon
373
American Water Works
AWK
$26.4B
$1.39M 0.09%
+20,096
New +$1.31M
EXTN
374
DELISTED
Exterran Corporation
EXTN
$1.39M 0.09%
+89,600
New +$1.35M
ISLE
375
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.38M 0.09%
98,752
-76,538
-44% -$943K
13 14
15
16 17

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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.