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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
PER
501
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.07M 0.07%
414,576
-117,117
-22% -$302K
XRAY icon
502
Dentsply Sirona
XRAY
$2.81B
$1.07M 0.07%
17,292
-4,958
-22% -$292K
POOL icon
503
Pool Corp
POOL
$7.43B
$1.06M 0.07%
12,100
-1,913
-14% -$154K
BEAT
504
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.07%
90,601
+72,380
+397% +$809K
CWEN.A
505
DELISTED
Clearway Energy Class A
CWEN.A
$1.05M 0.07%
+77,779
New +$965K
SWFT
506
DELISTED
Swift Transportation Company
SWFT
$1.05M 0.07%
56,600
-44,822
-44% -$726K
CMT icon
507
Core Molding Technologies
CMT
$214M
$1.05M 0.07%
84,410
-16,175
-16% -$182K
SRE icon
508
Sempra
SRE
$56.1B
$1.05M 0.07%
20,242
-65,902
-77% -$3.18M
SANM icon
509
Sanmina
SANM
$11B
$1.05M 0.07%
44,828
-4,583
-9% -$92.1K
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.07%
19,869
+14,175
+249% +$686K
ROL icon
511
Rollins
ROL
$18.1B
$1.04M 0.07%
86,738
+24,357
+39% +$289K
FMSA
512
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.04M 0.07%
416,184
-161,285
-28% -$344K
MCRI icon
513
Monarch Casino & Resort
MCRI
$2.23B
$1.04M 0.07%
53,617
+28,987
+118% +$580K
OPY icon
514
Oppenheimer Holdings
OPY
$1.26B
$1.04M 0.07%
65,660
+18,184
+38% +$271K
SPB icon
515
Spectrum Brands
SPB
$2.11B
$1.03M 0.07%
+9,468
New +$934K
APOG icon
516
Apogee Enterprises
APOG
$899M
$1.03M 0.07%
23,533
+2,923
+14% +$116K
GBX icon
517
The Greenbrier Companies
GBX
$1.56B
$1.03M 0.07%
37,387
+5,067
+16% +$130K
RMD icon
518
ResMed
RMD
$32.4B
$1.03M 0.07%
17,871
-37,237
-68% -$2.11M
LYB icon
519
LyondellBasell Industries
LYB
$19.3B
$1.03M 0.07%
12,058
-6,678
-36% -$536K
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.03M 0.07%
+68,123
New +$1.08M
WERN icon
521
Werner Enterprises
WERN
$2.3B
$1.03M 0.07%
+37,901
New +$961K
SRDX
522
DELISTED
Surmodics
SRDX
$1.03M 0.07%
55,809
-7,995
-13% -$150K
AMRC icon
523
Ameresco
AMRC
$1.42B
$1.03M 0.07%
215,060
+32,765
+18% +$167K
MXL icon
524
MaxLinear
MXL
$6.39B
$1.02M 0.07%
55,352
-56,945
-51% -$903K
WWD icon
525
Woodward
WWD
$22.3B
$1.02M 0.07%
+19,680
New +$940K
19 20
21
22 23

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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.