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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
HTGC icon
601
Hercules Capital
HTGC
$3.12B
$907K 0.06%
75,501
+54,711
+263% +$608K
MTG icon
602
MGIC Investment
MTG
$6.27B
$907K 0.06%
118,288
+29,845
+34% +$214K
GIII icon
603
G-III Apparel Group
GIII
$1.54B
$903K 0.06%
18,474
-10,163
-35% -$492K
KOP icon
604
Koppers
KOP
$981M
$903K 0.06%
+40,192
New +$716K
SXT icon
605
Sensient Technologies
SXT
$5.54B
$903K 0.06%
14,231
-3,569
-20% -$210K
UAA icon
606
Under Armour
UAA
$2.88B
$902K 0.06%
+21,262
New +$839K
COKE icon
607
Coca-Cola Consolidated
COKE
$12.3B
$900K 0.06%
56,320
+5,000
+10% +$85K
ALL icon
608
Allstate
ALL
$68.1B
$898K 0.06%
13,333
-29,707
-69% -$1.87M
SNA icon
609
Snap-on
SNA
$21.7B
$898K 0.06%
5,718
+4,518
+377% +$692K
WMT icon
610
Walmart Inc
WMT
$894B
$898K 0.06%
39,327
+21,390
+119% +$469K
PPC icon
611
Pilgrim's Pride
PPC
$6.33B
$895K 0.06%
35,229
-20,000
-36% -$464K
APO icon
612
Apollo Global Management
APO
$74.8B
$894K 0.06%
52,242
+30,256
+138% +$454K
OPLN
613
Openlane
OPLN
$4.05B
$894K 0.06%
61,928
-19,678
-24% -$261K
ARW icon
614
Arrow Electronics
ARW
$11.6B
$893K 0.06%
13,860
-9,179
-40% -$509K
PKE icon
615
Park Aerospace
PKE
$822M
$892K 0.06%
55,700
+38,867
+231% +$579K
PEP icon
616
PepsiCo
PEP
$189B
$888K 0.06%
8,662
-13,729
-61% -$1.36M
INXN
617
DELISTED
Interxion Holding N.V.
INXN
$885K 0.06%
25,582
+3,257
+15% +$101K
MOH icon
618
Molina Healthcare
MOH
$10.2B
$884K 0.06%
13,700
-14,081
-51% -$836K
VSH icon
619
Vishay Intertechnology
VSH
$5.09B
$883K 0.06%
+72,291
New +$831K
SWBI icon
620
Smith & Wesson
SWBI
$658M
$882K 0.06%
43,090
+9,914
+30% +$185K
SKUL
621
DELISTED
SKULLCANDY INC
SKUL
$878K 0.06%
246,542
+38,863
+19% +$140K
VMC icon
622
Vulcan Materials
VMC
$37.2B
$876K 0.06%
+8,295
New +$786K
HI
623
DELISTED
Hillenbrand
HI
$875K 0.06%
+29,213
New +$806K
TCO
624
DELISTED
Taubman Centers Inc.
TCO
$874K 0.06%
+12,269
New +$870K
STB
625
DELISTED
Student Transportation Inc
STB
$874K 0.06%
+172,427
New +$722K
23 24
25
26 27

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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.