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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
SBNY
1001
DELISTED
Signature Bank
SBNY
$519K 0.03%
3,813
+480
+14% +$65.4K
BNED icon
1002
Barnes & Noble Education
BNED
$439M
$518K 0.03%
+528
New +$529K
CNS icon
1003
Cohen & Steers
CNS
$4.33B
$518K 0.03%
+13,298
New +$418K
MC icon
1004
Moelis & Co
MC
$5.14B
$518K 0.03%
+18,359
New +$470K
MD icon
1005
Pediatrix Medical
MD
$2.13B
$518K 0.03%
8,023
-9,779
-55% -$649K
NEWT icon
1006
NewtekOne
NEWT
$437M
$518K 0.03%
41,479
-36,617
-47% -$419K
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$514K 0.03%
+25,678
New +$520K
AUB icon
1008
Atlantic Union Bankshares
AUB
$6.11B
$513K 0.03%
+20,810
New +$480K
KMT icon
1009
Kennametal
KMT
$2.6B
$513K 0.03%
+22,800
New +$443K
BCO icon
1010
Brink's
BCO
$4.77B
$512K 0.03%
15,257
-25,351
-62% -$746K
SHEN icon
1011
Shenandoah Telecom
SHEN
$720M
$512K 0.03%
19,152
-3,552
-16% -$81.6K
SC
1012
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$512K 0.03%
48,815
+8,115
+20% +$89.2K
HP icon
1013
Helmerich & Payne
HP
$3.33B
$511K 0.03%
8,707
-174
-2% -$9.2K
MRTN icon
1014
Marten Transport
MRTN
$1.22B
$510K 0.03%
+68,155
New +$468K
VRTV
1015
DELISTED
VERITIV CORPORATION
VRTV
$510K 0.03%
+13,700
New +$451K
DNR
1016
DELISTED
Denbury Resources, Inc.
DNR
$510K 0.03%
229,675
-141,422
-38% -$235K
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$509K 0.03%
33,886
+973
+3% +$14.8K
CALM icon
1018
Cal-Maine
CALM
$4.02B
$508K 0.03%
9,783
-27,617
-74% -$1.38M
CTBI icon
1019
Community Trust Bancorp
CTBI
$1.43B
$507K 0.03%
14,362
+5,600
+64% +$190K
TK icon
1020
Teekay
TK
$946M
$506K 0.03%
58,394
+32,936
+129% +$249K
KZ
1021
DELISTED
KongZhong Corporation
KZ
$506K 0.03%
70,468
+59,900
+567% +$431K
FIBK icon
1022
First Interstate BancSystem
FIBK
$3.7B
$505K 0.03%
17,953
-700
-4% -$19K
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
$504K 0.03%
9,989
+889
+10% +$45.9K
BMI icon
1024
Badger Meter
BMI
$4.04B
$503K 0.03%
15,128
+1,000
+7% +$30.9K
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$500K 0.03%
+31,525
New +$475K
39 40
41
42 43

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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.