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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
DTEA
426
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.24M 0.08%
102,756
+30,816
+43% +$325K
FLXS icon
427
Flexsteel Industries
FLXS
$316M
$1.24M 0.08%
28,434
– –
FSP
428
Franklin Street Properties
FSP
$48.4M
$1.24M 0.08%
117,044
-25,524
-18% -$248K
CIT
429
DELISTED
CIT Group Inc.
CIT
$1.24M 0.08%
39,854
-28,588
-42% -$901K
KG
430
Kestrel Group
KG
$70.5M
$1.24M 0.08%
4,772
-1,972
-29% -$512K
OMCL icon
431
Omnicell
OMCL
$1.69B
$1.23M 0.08%
44,283
+22,862
+107% +$628K
GM icon
432
General Motors
GM
$77.5B
$1.23M 0.08%
39,182
-65,486
-63% -$1.97M
ORA icon
433
Ormat Technologies
ORA
$6.15B
$1.23M 0.08%
29,856
-4,484
-13% -$166K
EME icon
434
Emcor
EME
$36.2B
$1.23M 0.08%
25,233
-8,741
-26% -$399K
WY icon
435
Weyerhaeuser
WY
$18.6B
$1.23M 0.08%
39,578
-2,916
-7% -$77.9K
DSGR icon
436
Distribution Solutions Group
DSGR
$1.61B
$1.22M 0.08%
124,714
+22,172
+22% +$211K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.08%
53,073
-30,141
-36% -$652K
CPT icon
438
Camden Property Trust
CPT
$11B
$1.22M 0.08%
14,470
-6,652
-31% -$508K
BPY
439
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.22M 0.08%
52,445
+23,200
+79% +$486K
LXFT
440
DELISTED
Luxoft Holding, Inc.
LXFT
$1.21M 0.08%
22,038
-26,474
-55% -$1.59M
MN
441
DELISTED
MANNING & NAPIER, INC.
MN
$1.21M 0.08%
150,140
-25,180
-14% -$186K
MOV icon
442
Movado Group
MOV
$879M
$1.21M 0.08%
43,937
+31,521
+254% +$844K
UVV icon
443
Universal Corp
UVV
$1.32B
$1.21M 0.08%
21,230
+1,600
+8% +$86.9K
TDC icon
444
Teradata
TDC
$3.24B
$1.2M 0.08%
45,688
-19,583
-30% -$485K
NNN icon
445
NNN REIT
NNN
$8.97B
$1.2M 0.08%
25,878
+92
+0.4% +$4K
ESND
446
DELISTED
Essendant Inc.
ESND
$1.19M 0.08%
+37,323
New +$1.1M
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.19M 0.08%
82,200
-11,052
-12% -$144K
RNST icon
448
Renasant Corp
RNST
$4.05B
$1.18M 0.08%
35,947
-14,504
-29% -$461K
DPZ icon
449
Domino's
DPZ
$12.2B
$1.18M 0.08%
8,958
-1,535
-15% -$183K
PATK icon
450
Patrick Industries
PATK
$2.88B
$1.18M 0.08%
58,462
-2,662
-4% -$46.4K
16 17
18
19 20

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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.