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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
OUTR
401
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.08%
35,450
-27,300
-44% -$897K
STX icon
402
Seagate
STX
$192B
$1.31M 0.08%
+37,991
New +$1.22M
EGRX
403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.31M 0.08%
32,296
+24,539
+316% +$1.56M
LVS icon
404
Las Vegas Sands
LVS
$30.6B
$1.3M 0.08%
25,241
-2,800
-10% -$128K
NVRI icon
405
Enviri
NVRI
$651M
$1.3M 0.08%
238,200
+221,315
+1,311% +$1.28M
ABT icon
406
Abbott
ABT
$185B
$1.3M 0.08%
30,979
-51,186
-62% -$2.03M
BBOX
407
DELISTED
Black Box Corp
BBOX
$1.29M 0.08%
95,886
-47,923
-33% -$514K
BG icon
408
Bunge Global
BG
$20.2B
$1.29M 0.08%
22,776
+19,567
+610% +$1.12M
MU icon
409
Micron Technology
MU
$1.01T
$1.28M 0.08%
122,699
+43,846
+56% +$490K
CVLG icon
410
Covenant Logistics
CVLG
$888M
$1.28M 0.08%
106,076
-62,212
-37% -$627K
OMN
411
DELISTED
OMNOVA Solutions Inc.
OMN
$1.28M 0.08%
230,706
+31,574
+16% +$169K
BLDR icon
412
Builders FirstSource
BLDR
$7.8B
$1.28M 0.08%
113,620
+6,620
+6% +$57.3K
KBAL
413
DELISTED
Kimball International
KBAL
$1.28M 0.08%
112,519
-29,823
-21% -$315K
LFUS icon
414
Littelfuse
LFUS
$11.3B
$1.27M 0.08%
10,330
-4,172
-29% -$460K
GCI
415
DELISTED
Gannett Co., Inc
GCI
$1.27M 0.08%
83,990
+49,790
+146% +$751K
AZZ icon
416
AZZ Inc
AZZ
$4.48B
$1.27M 0.08%
22,440
+1,622
+8% +$84.2K
STR
417
DELISTED
QUESTAR CORP
STR
$1.27M 0.08%
+51,198
New +$1.18M
BOBE
418
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.27M 0.08%
27,110
+18,527
+216% +$782K
LTS
419
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.26M 0.08%
506,143
+46,900
+10% +$110K
CSV icon
420
Carriage Services
CSV
$645M
$1.26M 0.08%
58,471
+230
+0.4% +$4.91K
MATX icon
421
Matsons
MATX
$6.28B
$1.26M 0.08%
31,291
-20,317
-39% -$796K
SCS
422
DELISTED
Steelcase
SCS
$1.25M 0.08%
84,067
-349
-0.4% -$4.64K
ACCO icon
423
Acco Brands
ACCO
$399M
$1.25M 0.08%
139,513
+96,920
+228% +$678K
DD
424
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.08%
19,785
-391
-2% -$23.4K
SNX icon
425
TD Synnex
SNX
$20.3B
$1.24M 0.08%
26,880
-27,048
-50% -$1.21M
15 16
17
18 19

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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.