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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
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Installed Building Products
IBP
$6.51B
| $1.02M | 0.07% |
38,426
-16,577
| -30% | -$365K |
|
527
Lamar Advertising Co
LAMR
$16B
| $1.02M | 0.07% |
16,634
-46,976
| -74% | -$2.68M |
|
|
CAI
528
DELISTED
CAI International, Inc.
CAI
| $1.02M | 0.07% |
105,746
-4,021
| -4% | -$30.3K |
|
529
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.02M | 0.07% |
61,042
+285
| +0.5% | +$4.13K |
|
530
Texas Roadhouse
TXRH
$13.7B
| $1.02M | 0.06% |
23,356
-5,600
| -19% | -$217K |
|
|
JASO
531
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.02M | 0.06% |
118,006
-483,077
| -80% | -$4.25M |
|
532
Malibu Boats
MBUU
$575M
| $1.01M | 0.06% |
61,811
+13,400
| +28% | +$196K |
|
533
Simulations Plus
SLP
$371M
| $1.01M | 0.06% |
114,795
+56,726
| +98% | +$555K |
|
534
UnitedHealth
UNH
$375B
| $1.01M | 0.06% |
7,857
-14,273
| -64% | -$1.69M |
|
|
JBTM
535
JBT Marel
JBTM
$6.36B
| $1.01M | 0.06% |
17,928
+5,376
| +43% | +$262K |
|
|
HCR
536
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.01M | 0.06% |
203,577
-30,900
| -13% | -$152K |
|
|
CVA
537
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.06% |
59,801
-8,878
| -13% | -$131K |
|
|
AVID
538
DELISTED
Avid Technology Inc
AVID
| $1.01M | 0.06% |
148,947
+64,400
| +76% | +$457K |
|
|
EPE
539
DELISTED
EP Energy Corporation
EPE
| $1.01M | 0.06% |
222,787
-83,146
| -27% | -$305K |
|
|
TWX
540
DELISTED
Time Warner Inc
TWX
| $997K | 0.06% |
+13,736
| New | +$946K |
|
541
Vera Bradley
VRA
$99M
| $993K | 0.06% |
48,801
+35,118
| +257% | +$574K |
|
542
Flex
FLEX
$45.1B
| $992K | 0.06% |
109,121
-17,103
| -14% | -$137K |
|
543
Kinder Morgan
KMI
$69.3B
| $992K | 0.06% |
55,547
-349,685
| -86% | -$5.72M |
|
544
Masco
MAS
$15.2B
| $992K | 0.06% |
31,554
-20,480
| -39% | -$564K |
|
545
AutoZone
AZO
$50B
| $991K | 0.06% |
1,244
-2,098
| -63% | -$1.59M |
|
|
NUTR
546
DELISTED
Nutraceutical International Co
NUTR
| $990K | 0.06% |
40,643
+26,018
| +178% | +$630K |
|
|
CTCM
547
DELISTED
CTC MEDIA INC COM STK
CTCM
| $990K | 0.06% |
505,059
-185,780
| -27% | -$353K |
|
|
AXDX
548
DELISTED
Accelerate Diagnostics
AXDX
| $989K | 0.06% |
6,880
+5,920
| +617% | +$835K |
|
549
Federal Signal
FSS
$7.93B
| $987K | 0.06% |
74,420
-8,082
| -10% | -$111K |
|
550
Tilly's
TLYS
$127M
| $985K | 0.06% |
147,295
-80,104
| -35% | -$550K |
|
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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.