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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
HOFT icon
826
Hooker Furnishings Corp
HOFT
$159M
$647K 0.04%
19,707
+9,532
+94% +$287K
AKAM icon
827
Akamai
AKAM
$17.8B
$646K 0.04%
11,622
-22,960
-66% -$1.17M
PZN
828
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$645K 0.04%
85,471
-90,053
-51% -$632K
LLL
829
DELISTED
L3 Technologies, Inc.
LLL
$645K 0.04%
+5,445
New +$635K
EA icon
830
Electronic Arts
EA
$52.9B
$643K 0.04%
9,729
-16,074
-62% -$1.03M
ARG
831
DELISTED
Airgas Inc
ARG
$642K 0.04%
+4,536
New +$637K
TSN icon
832
Tyson Foods
TSN
$20.5B
$641K 0.04%
9,614
-7,306
-43% -$439K
CVGI icon
833
Commercial Vehicle Group
CVGI
$154M
$640K 0.04%
241,526
-88,796
-27% -$231K
SNDK
834
DELISTED
SANDISK CORP
SNDK
$639K 0.04%
8,394
-71
-0.8% -$5.12K
CLMS
835
DELISTED
Calamos Asset Management, Inc.
CLMS
$638K 0.04%
75,100
+34,668
+86% +$308K
SVU
836
DELISTED
SUPERVALU Inc.
SVU
$637K 0.04%
15,792
-7,179
-31% -$256K
AAMI
837
Acadian Asset Management
AAMI
$3.26B
$636K 0.04%
+47,657
New +$570K
PF
838
DELISTED
Pinnacle Foods, Inc.
PF
$635K 0.04%
14,204
+4,951
+54% +$213K
CYD icon
839
China Yuchai International
CYD
$1.81B
$634K 0.04%
64,394
-19,413
-23% -$188K
NGL icon
840
NGL Energy Partners
NGL
$2.12B
$632K 0.04%
+84,008
New +$760K
AB icon
841
AllianceBernstein
AB
$3.47B
$630K 0.04%
26,900
+2,100
+8% +$42.6K
GOLD
842
Gold.com Inc
GOLD
$1.26B
$630K 0.04%
+63,320
New +$597K
DLNG icon
843
Dynagas LNG Partners
DLNG
$132M
$629K 0.04%
55,177
-14,298
-21% -$129K
RF icon
844
Regions Financial
RF
$27.2B
$628K 0.04%
80,051
-1,032
-1% -$8.3K
TIME
845
DELISTED
Time Inc.
TIME
$628K 0.04%
+40,689
New +$585K
MMS icon
846
Maximus
MMS
$3.32B
$627K 0.04%
11,906
+7,406
+165% +$378K
RMBS icon
847
Rambus
RMBS
$10.6B
$627K 0.04%
45,600
+27,514
+152% +$341K
CMPR icon
848
Cimpress
CMPR
$2.44B
$626K 0.04%
6,900
-2,700
-28% -$222K
THS
849
DELISTED
Treehouse Foods
THS
$624K 0.04%
7,193
+54
+0.8% +$4.31K
AMSF icon
850
AMERISAFE
AMSF
$553M
$623K 0.04%
11,860
-4,700
-28% -$237K
32 33
34
35 36

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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.