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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
WSM icon
451
Williams-Sonoma
WSM
$28.2B
$1.18M 0.08%
43,084
+22,746
+112% +$617K
FDS icon
452
Factset
FDS
$9.59B
$1.17M 0.07%
7,749
+1,789
+30% +$267K
AHRT
453
AH Realty Trust
AHRT
$527M
$1.17M 0.07%
103,750
+10,400
+11% +$111K
HTO
454
H2O America
HTO
$2.56B
$1.17M 0.07%
32,065
-41
-0.1% -$1.38K
RM icon
455
Regional Management Corp
RM
$320M
$1.17M 0.07%
68,099
-50,428
-43% -$737K
ELRC
456
DELISTED
ELECTRO RENT CORP
ELRC
$1.16M 0.07%
125,250
-26,404
-17% -$238K
LHCG
457
DELISTED
LHC Group LLC
LHCG
$1.16M 0.07%
32,566
+11,700
+56% +$431K
TTC icon
458
Toro Company
TTC
$9.44B
$1.16M 0.07%
26,822
+10,036
+60% +$386K
LRN icon
459
Stride
LRN
$3.41B
$1.15M 0.07%
116,547
-50,405
-30% -$476K
UHAL icon
460
U-Haul Holding Co
UHAL
$14B
$1.15M 0.07%
32,280
-37,740
-54% -$1.31M
A icon
461
Agilent Technologies
A
$39.5B
$1.15M 0.07%
28,907
+21,532
+292% +$820K
CLMT icon
462
Calumet Specialty Products
CLMT
$3.69B
$1.15M 0.07%
97,563
+69,842
+252% +$971K
DLX icon
463
Deluxe
DLX
$1.23B
$1.14M 0.07%
18,255
-5,163
-22% -$288K
CORT icon
464
Corcept Therapeutics
CORT
$12.2B
$1.14M 0.07%
242,604
+129,712
+115% +$505K
CHDN icon
465
Churchill Downs
CHDN
$5.82B
$1.13M 0.07%
45,816
+10,362
+29% +$237K
WIN
466
DELISTED
Windstream Holdings Inc
WIN
$1.13M 0.07%
29,394
+13,114
+81% +$426K
PLAB icon
467
Photronics
PLAB
$1.85B
$1.12M 0.07%
108,011
+54,342
+101% +$587K
SRI icon
468
Stoneridge
SRI
$210M
$1.12M 0.07%
77,189
-487
-0.6% -$6.13K
ALRM icon
469
Alarm.com
ALRM
$2.75B
$1.12M 0.07%
47,213
-8,000
-14% -$146K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.07%
36,119
-15,941
-31% -$433K
PERY
471
DELISTED
Perry Ellis International Inc
PERY
$1.12M 0.07%
60,660
+5,300
+10% +$96.8K
HIL
472
DELISTED
Hill International, Inc. Common Stock
HIL
$1.11M 0.07%
330,145
-5,022
-1% -$16.4K
LUMN icon
473
Lumen
LUMN
$6.91B
$1.11M 0.07%
34,754
-41,400
-54% -$1.16M
AYI icon
474
Acuity Brands
AYI
$10B
$1.11M 0.07%
+5,084
New +$1.05M
UNT
475
DELISTED
UNIT Corporation
UNT
$1.11M 0.07%
125,862
+34,749
+38% +$297K
17 18
19
20 21

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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.