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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
SPXC icon
576
SPX Corp
SPXC
$10.8B
$954K 0.06%
63,500
-4,100
-6% -$43.8K
LGTY
577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$953K 0.06%
105,910
+25,300
+31% +$235K
DY icon
578
Dycom Industries
DY
$12.3B
$951K 0.06%
14,700
-31,240
-68% -$1.91M
WEB
579
DELISTED
Web.com Group, Inc.
WEB
$951K 0.06%
47,996
+4,902
+11% +$89.7K
EHC icon
580
Encompass Health
EHC
$11B
$947K 0.06%
31,632
-4,318
-12% -$119K
ESNT icon
581
Essent Group
ESNT
$6.13B
$947K 0.06%
45,517
+3,635
+9% +$69.5K
ETR icon
582
Entergy
ETR
$49.9B
$945K 0.06%
+23,846
New +$866K
AIV
583
Aimco
AIV
$381M
$940K 0.06%
168,700
-129,695
-43% -$664K
MSGN
584
DELISTED
MSG Networks Inc.
MSGN
$938K 0.06%
+54,249
New +$946K
NPO icon
585
Enpro
NPO
$6.94B
$935K 0.06%
16,202
+9,302
+135% +$448K
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$934K 0.06%
18,507
+888
+5% +$41.5K
SYY icon
587
Sysco
SYY
$40.3B
$933K 0.06%
19,958
-49,572
-71% -$2.14M
NHI icon
588
National Health Investors
NHI
$3.64B
$932K 0.06%
14,010
+4,371
+45% +$270K
FENX
589
DELISTED
Fenix Parts, Inc.
FENX
$931K 0.06%
202,290
+23,600
+13% +$120K
STMP
590
DELISTED
Stamps.com, Inc.
STMP
$931K 0.06%
+8,761
New +$896K
LNC icon
591
Lincoln National
LNC
$8.98B
$928K 0.06%
23,684
+9,966
+73% +$389K
MSFT icon
592
Microsoft
MSFT
$3.62T
$927K 0.06%
16,780
+1,814
+12% +$95.1K
VWR
593
DELISTED
VWR Corporation
VWR
$925K 0.06%
34,169
+14,709
+76% +$364K
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$924K 0.06%
87,313
+74,213
+567% +$677K
ZTS icon
595
Zoetis
ZTS
$31.2B
$922K 0.06%
20,803
-15,827
-43% -$672K
MORE
596
DELISTED
Monogram Residential Trust, Inc.
MORE
$920K 0.06%
93,346
-85,566
-48% -$781K
SUI icon
597
Sun Communities
SUI
$14.9B
$916K 0.06%
12,796
+3,496
+38% +$236K
SEIC icon
598
SEI Investments
SEIC
$12.6B
$913K 0.06%
21,216
+7,900
+59% +$324K
B
599
Barrick Mining
B
$68.8B
$911K 0.06%
+67,076
New +$781K
GPRE icon
600
Green Plains
GPRE
$1.15B
$911K 0.06%
57,073
+4,401
+8% +$70.8K
22 23
24
25 26

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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.