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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
TA
101
DELISTED
TravelCenters of America LLC
TA
$2.6M 0.17%
76,753
-3,360
-4% -$130K
EBAY icon
102
eBay
EBAY
$50.6B
$2.58M 0.16%
108,241
-102,602
-49% -$2.5M
NTES icon
103
NetEase
NTES
$85.3B
$2.58M 0.16%
89,940
-4,445
-5% -$133K
NE
104
DELISTED
Noble Corporation
NE
$2.58M 0.16%
249,454
-42,621
-15% -$387K
BNY
105
Bank of New York Mellon
BNY
$106B
$2.58M 0.16%
70,073
+59,645
+572% +$2.16M
GEN icon
106
Gen Digital
GEN
$16.4B
$2.57M 0.16%
139,734
+40,581
+41% +$781K
ENDP
107
DELISTED
Endo International plc
ENDP
$2.55M 0.16%
90,744
+73,667
+431% +$3.48M
FIZZ icon
108
National Beverage
FIZZ
$2.96B
$2.55M 0.16%
120,392
+3,608
+3% +$71.6K
WTW icon
109
Willis Towers Watson
WTW
$31.2B
$2.55M 0.16%
+21,468
New +$2.47M
SPR
110
DELISTED
Spirit AeroSystems
SPR
$2.53M 0.16%
55,857
+27,762
+99% +$1.26M
NTRI
111
DELISTED
NutriSystem, Inc.
NTRI
$2.53M 0.16%
121,419
-3,300
-3% -$65.3K
CAKE icon
112
Cheesecake Factory
CAKE
$5.04B
$2.53M 0.16%
47,603
+2,602
+6% +$129K
KR icon
113
Kroger
KR
$35.4B
$2.5M 0.16%
65,277
-1,289
-2% -$49.8K
DKL icon
114
Delek Logistics
DKL
$3.21B
$2.48M 0.16%
79,019
-49,238
-38% -$1.4M
TGT icon
115
Target
TGT
$65.6B
$2.48M 0.16%
30,134
-9,680
-24% -$731K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.48M 0.16%
+61,725
New +$2.51M
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.46M 0.16%
57,457
-7,017
-11% -$296K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.16%
17,341
-492
-3% -$65.9K
DST
119
DELISTED
DST Systems Inc.
DST
$2.45M 0.16%
43,406
-29,342
-40% -$1.56M
BWXT icon
120
BWX Technologies
BWXT
$15.5B
$2.45M 0.16%
72,874
+41,704
+134% +$1.29M
ANW
121
DELISTED
Aegean Marine Petroleum Network
ANW
$2.44M 0.16%
322,837
+74,657
+30% +$529K
FIX icon
122
Comfort Systems
FIX
$60.9B
$2.44M 0.16%
76,670
+4,277
+6% +$121K
LLY icon
123
Eli Lilly
LLY
$1.02T
$2.43M 0.16%
33,777
-63,358
-65% -$4.79M
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$2.43M 0.15%
105,298
-6,700
-6% -$146K
PAGP icon
125
Plains GP Holdings
PAGP
$5.21B
$2.42M 0.15%
104,448
-5,007
-5% -$103K
3 4
5
6 7

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SCM
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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.