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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
LAD icon
1101
Lithia Motors
LAD
$8.15B
$442K 0.03%
5,056
+741
+17% +$63.7K
ABCB icon
1102
Ameris Bancorp
ABCB
$6B
$440K 0.03%
14,881
+8,000
+116% +$226K
IVR icon
1103
Invesco Mortgage Capital
IVR
$758M
$440K 0.03%
3,609
+1,765
+96% +$204K
PEBO icon
1104
Peoples Bancorp
PEBO
$1.5B
$440K 0.03%
+22,539
New +$410K
CASH icon
1105
Pathward Financial
CASH
$1.88B
$438K 0.03%
28,848
-2,700
-9% -$37.2K
SKT icon
1106
Tanger
SKT
$4.66B
$437K 0.03%
12,000
-9,991
-45% -$329K
GAM
1107
General American Investors Company
GAM
$1.58B
$436K 0.03%
13,974
-1,126
-7% -$32.9K
SHLX
1108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$436K 0.03%
+11,922
New +$420K
BF.B icon
1109
Brown-Forman Class B
BF.B
$13.1B
$435K 0.03%
13,809
-106,132
-88% -$3.28M
SFNC icon
1110
Simmons First National
SFNC
$3.48B
$434K 0.03%
19,268
-11,600
-38% -$256K
HPQ icon
1111
HP
HPQ
$26.5B
$432K 0.03%
35,072
+13,972
+66% +$149K
HGG
1112
DELISTED
hhgregg Inc.
HGG
$432K 0.03%
204,552
-114,704
-36% -$237K
HXL icon
1113
Hexcel
HXL
$7.96B
$430K 0.03%
9,845
+148
+2% +$6.22K
TTEK icon
1114
Tetra Tech
TTEK
$8.76B
$428K 0.03%
71,720
+5,510
+8% +$29.3K
KANG
1115
DELISTED
iKang Healthcare Group, Inc.
KANG
$428K 0.03%
+19,600
New +$408K
FRME icon
1116
First Merchants
FRME
$2.73B
$427K 0.03%
18,129
-10,801
-37% -$247K
ANGI icon
1117
Angi Inc
ANGI
$196M
$425K 0.03%
+5,271
New +$456K
ACAT
1118
DELISTED
Arctic Cat Inc
ACAT
$424K 0.03%
25,243
-4,294
-15% -$64.9K
SCOR icon
1119
Comscore
SCOR
$115M
$423K 0.03%
704
-666
-49% -$481K
ECPG icon
1120
Encore Capital Group
ECPG
$2B
$417K 0.03%
16,219
+8,640
+114% +$199K
BBT
1121
Beacon Financial Corp
BBT
$2.7B
$416K 0.03%
15,481
-5,400
-26% -$144K
CACI icon
1122
CACI
CACI
$11.4B
$416K 0.03%
3,900
-5,400
-58% -$505K
DXPE icon
1123
DXP Enterprises
DXPE
$2.65B
$416K 0.03%
+23,703
New +$388K
FN icon
1124
Fabrinet
FN
$19B
$416K 0.03%
12,853
-18,304
-59% -$493K
OMF icon
1125
OneMain Financial
OMF
$7.54B
$416K 0.03%
+15,158
New +$410K
43 44
45
46 47

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SCM
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BW
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HH
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KCM
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PRA
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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.