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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
CHE icon
551
Chemed
CHE
$7.14B
$981K 0.06%
7,240
+532
+8% +$71.9K
WLDN icon
552
Willdan Group
WLDN
$1.12B
$980K 0.06%
101,592
-40,156
-28% -$334K
KEY icon
553
KeyCorp
KEY
$24.8B
$979K 0.06%
88,719
+74,324
+516% +$831K
LGND icon
554
Ligand Pharmaceuticals
LGND
$6.06B
$975K 0.06%
14,595
+231
+2% +$14K
RAIL icon
555
FreightCar America
RAIL
$259M
$975K 0.06%
62,610
+30,326
+94% +$524K
JPEP
556
DELISTED
JP Energy Partners LP
JPEP
$974K 0.06%
181,458
+51,098
+39% +$231K
HVT icon
557
Haverty Furniture Companies
HVT
$465M
$973K 0.06%
45,961
-11,432
-20% -$224K
IMS
558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$973K 0.06%
36,646
-21,709
-37% -$539K
ILMN icon
559
Illumina
ILMN
$30.2B
$972K 0.06%
+6,164
New +$942K
URI icon
560
United Rentals
URI
$72.3B
$971K 0.06%
15,612
+1,471
+10% +$81.8K
OFG icon
561
OFG Bancorp
OFG
$2.25B
$970K 0.06%
138,813
+9,804
+8% +$59.9K
DENN
562
DELISTED
Denny's
DENN
$969K 0.06%
93,553
-10,731
-10% -$104K
PLXS icon
563
Plexus
PLXS
$7.35B
$969K 0.06%
24,510
+18,287
+294% +$648K
GOOG icon
564
Alphabet (Google) Class C
GOOG
$4.4T
$968K 0.06%
+26,000
New +$931K
NKE icon
565
Nike
NKE
$63B
$968K 0.06%
15,754
-99,859
-86% -$6.03M
BRSL
566
Brightstar Lottery PLC
BRSL
$2.08B
$967K 0.06%
+52,983
New +$806K
TAL icon
567
TAL Education Group
TAL
$6.71B
$964K 0.06%
+116,424
New +$930K
PLPM
568
DELISTED
Planet Payment, Inc
PLPM
$964K 0.06%
273,042
+71,476
+35% +$213K
AAAP
569
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$962K 0.06%
+27,471
New +$823K
RDUS
570
DELISTED
Radius Recycling
RDUS
$959K 0.06%
51,991
+22,300
+75% +$329K
NS
571
DELISTED
NuStar Energy L.P.
NS
$958K 0.06%
23,708
-1,482
-6% -$51.6K
BBBY
572
Bed Bath & Beyond
BBBY
$440M
$957K 0.06%
88,535
-8,504
-9% -$83K
SP
573
DELISTED
SP Plus Corporation
SP
$957K 0.06%
39,760
-116
-0.3% -$2.68K
FSK icon
574
FS KKR Capital
FSK
$3.09B
$955K 0.06%
26,025
-14,677
-36% -$496K
COLM icon
575
Columbia Sportswear
COLM
$2.93B
$954K 0.06%
15,869
+5,357
+51% +$294K
21 22
23
24 25

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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.