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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
LMAT icon
76
LeMaitre Vascular
LMAT
$2.32B
$2.87M 0.18%
184,803
-1,100
-0.6% -$15.8K
BA icon
77
Boeing
BA
$171B
$2.84M 0.18%
22,377
+16,477
+279% +$2.04M
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
$2.84M 0.18%
109,826
-22,112
-17% -$501K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.18%
48,769
-1,731
-3% -$89.3K
APTV icon
80
Aptiv
APTV
$12B
$2.81M 0.18%
+37,473
New +$2.57M
CRI icon
81
Carter's
CRI
$1.42B
$2.8M 0.18%
+26,545
New +$2.54M
HSKA
82
DELISTED
Heska Corp
HSKA
$2.79M 0.18%
97,805
-13,400
-12% -$444K
HAS icon
83
Hasbro
HAS
$13.2B
$2.79M 0.18%
34,783
+2,394
+7% +$178K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.76M 0.18%
+87,954
New +$2.69M
MANH icon
85
Manhattan Associates
MANH
$11.2B
$2.74M 0.17%
48,201
-19,442
-29% -$1.08M
AMGN icon
86
Amgen
AMGN
$208B
$2.73M 0.17%
18,205
-6,094
-25% -$905K
KELYA icon
87
Kelly Services Class A
KELYA
$514M
$2.72M 0.17%
142,274
+14,209
+11% +$236K
SCL icon
88
Stepan Co
SCL
$1.46B
$2.72M 0.17%
49,127
+8,898
+22% +$428K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$2.69M 0.17%
26,313
-8,027
-23% -$745K
SKYW icon
90
Skywest
SKYW
$4.24B
$2.69M 0.17%
134,387
+26,242
+24% +$444K
SNEX icon
91
StoneX
SNEX
$9.26B
$2.67M 0.17%
505,116
+32,425
+7% +$175K
HLF icon
92
Herbalife
HLF
$1.29B
$2.66M 0.17%
86,284
-57,550
-40% -$1.49M
MNST icon
93
Monster Beverage
MNST
$94.3B
$2.65M 0.17%
119,370
-18,510
-13% -$412K
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.64M 0.17%
64,772
+11,864
+22% +$456K
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$2.63M 0.17%
106,151
-6,109
-5% -$168K
VG
96
DELISTED
Vonage Holdings Corporation
VG
$2.63M 0.17%
574,539
+96,744
+20% +$478K
FLWS icon
97
1-800-Flowers.com
FLWS
$250M
$2.62M 0.17%
331,918
-22,554
-6% -$169K
HTHT icon
98
Huazhu Hotels Group
HTHT
$13.1B
$2.61M 0.17%
273,600
+102,800
+60% +$756K
BCC icon
99
Boise Cascade
BCC
$2.69B
$2.6M 0.17%
125,744
+61,658
+96% +$1.16M
RIGP
100
DELISTED
Transocean Partners LLC
RIGP
$2.6M 0.17%
293,565
+7,467
+3% +$61.2K
2 3
4
5 6

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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.