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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
LYTS icon
51
LSI Industries
LYTS
$859M
$3.27M 0.21%
278,241
+29,200
+12% +$318K
BRSS
52
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.26M 0.21%
130,556
-71,122
-35% -$1.56M
COR icon
53
Cencora
COR
$60.6B
$3.23M 0.21%
37,364
+17,421
+87% +$1.55M
RGEN icon
54
Repligen
RGEN
$7.96B
$3.23M 0.21%
120,415
-11,989
-9% -$293K
CPLA
55
DELISTED
Capella Education Company
CPLA
$3.22M 0.21%
61,180
+111
+0.2% +$5.14K
JBSS icon
56
John B. Sanfilippo & Son
JBSS
$967M
$3.21M 0.21%
46,535
-15,513
-25% -$969K
MED icon
57
Medifast
MED
$109M
$3.2M 0.2%
105,946
+8,347
+9% +$244K
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.13M 0.2%
89,747
-1,600
-2% -$58.7K
ADBE icon
59
Adobe
ADBE
$99.5B
$3.12M 0.2%
33,252
+18,966
+133% +$1.64M
SPWH icon
60
Sportsman's Warehouse
SPWH
$44.5M
$3.1M 0.2%
246,324
+20,435
+9% +$260K
COF icon
61
Capital One
COF
$128B
$3.1M 0.2%
44,679
+21,502
+93% +$1.42M
UNIT
62
Uniti Group
UNIT
$2.36B
$3.1M 0.2%
139,081
+29,347
+27% +$567K
WLKP icon
63
Westlake Chemical Partners
WLKP
$763M
$3.08M 0.2%
156,541
-19,600
-11% -$364K
PBF icon
64
PBF Energy
PBF
$8.57B
$3.07M 0.2%
92,335
-76,565
-45% -$2.45M
ANF icon
65
Abercrombie & Fitch
ANF
$4.42B
$3.02M 0.19%
95,850
+62,260
+185% +$1.75M
DF
66
DELISTED
Dean Foods Company
DF
$3.02M 0.19%
174,102
+2,397
+1% +$45.3K
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
$3.01M 0.19%
905,024
-36,712
-4% -$114K
QIWI
68
DELISTED
QIWI PLC
QIWI
$3.01M 0.19%
207,800
-24,030
-10% -$321K
JPM icon
69
JPMorgan Chase
JPM
$935B
$2.99M 0.19%
50,509
+46,843
+1,278% +$2.74M
PFE icon
70
Pfizer
PFE
$143B
$2.95M 0.19%
104,841
-125,391
-54% -$3.58M
HOLX
71
DELISTED
Hologic
HOLX
$2.92M 0.19%
84,762
+33,286
+65% +$1.16M
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
$2.92M 0.19%
190,687
+75,940
+66% +$1.19M
QSR icon
73
Restaurant Brands International
QSR
$25.7B
$2.91M 0.19%
+75,025
New +$2.61M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$2.91M 0.19%
61,359
+39,414
+180% +$1.85M
RYAM icon
75
Rayonier Advanced Materials
RYAM
$604M
$2.88M 0.18%
303,065
+102,268
+51% +$807K
1 2
3
4 5

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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.