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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
NXPI icon
751
NXP Semiconductors
NXPI
$58.3B
$728K 0.05%
8,977
+4,155
+86% +$310K
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$728K 0.05%
18,934
-4,540
-19% -$169K
PHIIK
753
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$726K 0.05%
38,457
+6,300
+20% +$111K
IBTX
754
DELISTED
Independent Bank Group, Inc.
IBTX
$725K 0.05%
26,453
+11,827
+81% +$344K
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.05%
590
-46
-7% -$56K
ALLE icon
756
Allegion
ALLE
$14.3B
$721K 0.05%
11,320
-12,333
-52% -$754K
TSS
757
DELISTED
Total System Services, Inc.
TSS
$719K 0.05%
15,114
-69,222
-82% -$3.03M
HBI
758
DELISTED
Hanesbrands
HBI
$717K 0.05%
+25,313
New +$724K
MAR icon
759
Marriott International
MAR
$94.2B
$717K 0.05%
10,067
-52,370
-84% -$3.43M
NCI
760
DELISTED
Navigant Consulting, Inc.
NCI
$717K 0.05%
45,336
+4,615
+11% +$70.6K
ALGN icon
761
Align Technology
ALGN
$12.5B
$716K 0.05%
9,851
-3,453
-26% -$226K
EVDY
762
DELISTED
Everyday Health, Inc.
EVDY
$714K 0.05%
127,500
+109,900
+624% +$541K
IESC icon
763
IES Holdings
IESC
$15.6B
$713K 0.05%
+48,600
New +$597K
WMB icon
764
Williams Companies
WMB
$87.8B
$713K 0.05%
+44,399
New +$763K
TAX
765
DELISTED
Liberty Tax, Inc. Class A
TAX
$713K 0.05%
36,410
+20,867
+134% +$395K
EHTH icon
766
eHealth
EHTH
$40M
$710K 0.05%
75,628
+56,126
+288% +$557K
ENR icon
767
Energizer
ENR
$1.54B
$710K 0.05%
+17,519
New +$641K
GSAT icon
768
Globalstar
GSAT
$10.7B
$710K 0.05%
32,205
+29,353
+1,029% +$558K
TDS icon
769
Telephone and Data Systems
TDS
$4.03B
$710K 0.05%
23,590
-13,323
-36% -$336K
ULTA icon
770
Ulta Beauty
ULTA
$23.2B
$706K 0.05%
+3,644
New +$635K
RNET
771
DELISTED
RigNet, Inc.
RNET
$706K 0.05%
+51,606
New +$710K
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$706K 0.05%
+9,921
New +$758K
UNF icon
773
Unifirst Corp
UNF
$5.24B
$705K 0.04%
6,462
+337
+6% +$35.2K
TFC icon
774
Truist Financial
TFC
$64.6B
$702K 0.04%
+21,094
New +$701K
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
$702K 0.04%
+28,678
New +$694K
29 30
31
32 33

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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.