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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
QCRH icon
951
QCR Holdings
QCRH
$1.72B
$550K 0.04%
23,040
+9,140
+66% +$207K
SCTY
952
DELISTED
SolarCity Corporation
SCTY
$550K 0.04%
22,387
+15,035
+205% +$429K
GNRT
953
DELISTED
Gener8 Maritime, Inc.
GNRT
$548K 0.03%
77,615
+46,048
+146% +$297K
FLS icon
954
Flowserve
FLS
$10.1B
$547K 0.03%
+12,316
New +$508K
CRS icon
955
Carpenter Technology
CRS
$28.3B
$544K 0.03%
+15,896
New +$468K
ANIK icon
956
Anika Therapeutics
ANIK
$257M
$543K 0.03%
12,134
-10,005
-45% -$406K
DHIL
957
DELISTED
Diamond Hill
DHIL
$543K 0.03%
+3,059
New +$533K
LUV icon
958
Southwest Airlines
LUV
$23.9B
$543K 0.03%
12,110
+4,765
+65% +$194K
PEN icon
959
Penumbra
PEN
$12.7B
$543K 0.03%
11,800
+7,600
+181% +$355K
AME icon
960
Ametek
AME
$58.4B
$542K 0.03%
10,840
-33,352
-75% -$1.59M
CVSA
961
Covista Inc
CVSA
$4.39B
$542K 0.03%
+31,402
New +$621K
SAH icon
962
Sonic Automotive
SAH
$2.74B
$542K 0.03%
29,346
+18,941
+182% +$347K
EAT icon
963
Brinker International
EAT
$9.69B
$541K 0.03%
+11,773
New +$566K
EPC icon
964
Edgewell Personal Care
EPC
$1.35B
$541K 0.03%
+6,719
New +$515K
HL icon
965
Hecla Mining
HL
$11.1B
$541K 0.03%
194,660
+142,300
+272% +$322K
MOG.A icon
966
Moog Inc Class A
MOG.A
$12.9B
$539K 0.03%
11,789
+2,359
+25% +$110K
ABBV icon
967
AbbVie
ABBV
$435B
$538K 0.03%
9,412
-15,325
-62% -$854K
VTRS icon
968
Viatris
VTRS
$20.6B
$538K 0.03%
11,614
-13,562
-54% -$655K
ENBL
969
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$538K 0.03%
+62,800
New +$442K
PES
970
DELISTED
Pioneer Energy Services Corp.
PES
$537K 0.03%
244,080
-17,600
-7% -$29K
HURN icon
971
Huron Consulting
HURN
$2.38B
$536K 0.03%
+9,208
New +$508K
RVTY icon
972
Revvity
RVTY
$12.8B
$536K 0.03%
10,845
-9,700
-47% -$463K
PCRX icon
973
Pacira BioSciences
PCRX
$979M
$535K 0.03%
+10,100
New +$591K
FICO icon
974
Fair Isaac
FICO
$23.6B
$534K 0.03%
5,033
-25,800
-84% -$2.45M
WAT icon
975
Waters Corp
WAT
$39.3B
$534K 0.03%
4,049
-4,740
-54% -$591K
37 38
39
40 41

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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.