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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
CTAS icon
901
Cintas
CTAS
$80.6B
$593K 0.04%
26,392
-49,836
-65% -$1.07M
SUP
902
DELISTED
Superior Industries International
SUP
$592K 0.04%
26,802
+5,881
+28% +$115K
ENH
903
DELISTED
Endurance Specialty Holdings Ltd
ENH
$592K 0.04%
9,060
-24,722
-73% -$1.55M
CDR
904
DELISTED
Cedar Realty Trust, Inc
CDR
$590K 0.04%
12,371
+5,599
+83% +$257K
HRI icon
905
Herc Holdings
HRI
$5.64B
$589K 0.04%
18,658
-16,205
-46% -$476K
ACLS icon
906
Axcelis
ACLS
$4.2B
$588K 0.04%
52,500
+24,300
+86% +$248K
AIR icon
907
AAR Corp
AIR
$5.86B
$588K 0.04%
25,249
-13,939
-36% -$302K
BAX icon
908
Baxter International
BAX
$14.1B
$587K 0.04%
+14,289
New +$544K
VRSN icon
909
VeriSign
VRSN
$26.5B
$586K 0.04%
6,613
-30,633
-82% -$2.5M
CCR
910
DELISTED
CONSOL Coal Resources LP
CCR
$586K 0.04%
81,601
-5,501
-6% -$38.6K
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
$585K 0.04%
130,085
+56,800
+78% +$213K
VVC
912
DELISTED
Vectren Corporation
VVC
$582K 0.04%
+11,511
New +$520K
AFL icon
913
Aflac
AFL
$63.9B
$581K 0.04%
18,404
-26,228
-59% -$779K
TCBK icon
914
TriCo Bancshares
TCBK
$1.85B
$581K 0.04%
22,954
+9,931
+76% +$252K
UFPT icon
915
UFP Technologies
UFPT
$2.49B
$580K 0.04%
26,029
+300
+1% +$6.66K
OUT icon
916
Outfront Media
OUT
$5.64B
$577K 0.04%
+27,787
New +$564K
SN
917
DELISTED
Sanchez Energy Corporation
SN
$576K 0.04%
104,946
-11,225
-10% -$43.5K
HBAN icon
918
Huntington Bancshares
HBAN
$35.6B
$574K 0.04%
60,196
-30,900
-34% -$285K
SFBS
919
ServisFirst Bancshares
SFBS
$4.94B
$574K 0.04%
25,834
-13,366
-34% -$261K
TFIN icon
920
Triumph Financial Inc
TFIN
$1.87B
$573K 0.04%
36,200
-200
-0.5% -$2.87K
MEP
921
DELISTED
Midcoast Energy Partners, L.P.
MEP
$573K 0.04%
111,412
+23,276
+26% +$140K
FOE
922
DELISTED
Ferro Corporation
FOE
$572K 0.04%
48,180
+649
+1% +$6.51K
SPSC icon
923
SPS Commerce
SPSC
$2.61B
$571K 0.04%
26,602
+17,292
+186% +$434K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.5B
$570K 0.04%
3,651
-3,420
-48% -$512K
DINO icon
925
HF Sinclair
DINO
$14.8B
$569K 0.04%
16,111
-34,696
-68% -$1.2M
35 36
37
38 39

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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.