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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
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10.5B
| $476K | 0.03% |
+26,054
| New | +$470K |
|
1052
Expro Ltd
XPRO
$1.83B
| $476K | 0.03% |
4,817
-5,068
| -51% | -$441K |
|
1053
Foster
FSTR
$438M
| $474K | 0.03% |
26,100
-38,648
| -60% | -$515K |
|
|
SCNB
1054
DELISTED
Suffolk Bancorp
SCNB
| $474K | 0.03% |
18,792
+2,200
| +13% | +$56.1K |
|
1055
GATX Corp
GATX
$6.34B
| $473K | 0.03% |
+9,948
| New | +$424K |
|
1056
Allient
ALNT
$1.58B
| $470K | 0.03% |
39,199
-24,900
| -39% | -$313K |
|
1057
Terex
TEX
$7.55B
| $470K | 0.03% |
+18,908
| New | +$396K |
|
|
LJPC
1058
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $470K | 0.03% |
+22,500
| New | +$401K |
|
1059
Sabra Healthcare REIT
SBRA
$5.32B
| $466K | 0.03% |
+23,200
| New | +$445K |
|
|
RDC
1060
DELISTED
Rowan Companies Plc
RDC
| $466K | 0.03% |
28,957
-19,432
| -40% | -$269K |
|
1061
Clarus
CLAR
$129M
| $465K | 0.03% |
103,357
+41,584
| +67% | +$181K |
|
1062
Hormel Foods
HRL
$13.9B
| $465K | 0.03% |
+10,761
| New | +$448K |
|
|
MGI
1063
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | 0.03% |
+76,059
| New | +$429K |
|
1064
WD-40
WDFC
$3.15B
| $464K | 0.03% |
+4,292
| New | +$444K |
|
|
DLA
1065
DELISTED
Delta Apparel Inc.
DLA
| $464K | 0.03% |
24,249
+1,404
| +6% | +$21.7K |
|
|
HCOM
1066
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $464K | 0.03% |
19,700
+3,451
| +21% | +$78.7K |
|
1067
Texas Instruments
TXN
$254B
| $463K | 0.03% |
8,059
-63,626
| -89% | -$3.38M |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $461K | 0.03% |
+34,584
| New | +$461K |
|
|
LHO
1069
DELISTED
LaSalle Hotel Properties
LHO
| $461K | 0.03% |
+18,229
| New | +$432K |
|
1070
NextEra Energy
NEE
$179B
| $460K | 0.03% |
+15,552
| New | +$437K |
|
1071
Spok Holdings
SPOK
$235M
| $459K | 0.03% |
26,200
-2,488
| -9% | -$42.3K |
|
|
MYCC
1072
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $459K | 0.03% |
+32,712
| New | +$432K |
|
1073
Veru
VERU
$37.4M
| $458K | 0.03% |
24,487
| – | – |
|
|
DERM
1074
DELISTED
Dermira, Inc.
DERM
| $458K | 0.03% |
22,130
+15,540
| +236% | +$381K |
|
|
GK
1075
DELISTED
G&K Services Inc
GK
| $458K | 0.03% |
+6,259
| New | +$408K |
|
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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.