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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 | |
|---|---|---|---|---|---|---|
|
TNGO
1251
DELISTED
Tangoe, Inc.
TNGO
| $331K | 0.02% |
+41,934
| New | +$329K |
|
|
CARB
1252
DELISTED
Carbonite Inc
CARB
| $330K | 0.02% |
+41,421
| New | +$338K |
|
|
ATML
1253
DELISTED
ATMEL CORP
ATML
| $330K | 0.02% |
+40,687
| New | +$329K |
|
1254
Apple Hospitality REIT
APLE
$3.91B
| $329K | 0.02% |
+16,600
| New | +$318K |
|
1255
Miller Industries
MLR
$579M
| $328K | 0.02% |
16,161
-24,629
| -60% | -$496K |
|
|
CBL
1256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $328K | 0.02% |
27,563
-8,374
| -23% | -$94.8K |
|
1257
Independence Realty Trust
IRT
$4.03B
| $327K | 0.02% |
+45,957
| New | +$309K |
|
|
ASCMA
1258
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $327K | 0.02% |
+22,070
| New | +$279K |
|
1259
Kinross Gold
KGC
$30.5B
| $326K | 0.02% |
95,806
-108,500
| -53% | -$269K |
|
|
GLDD
1260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $325K | 0.02% |
72,796
+46,196
| +174% | +$165K |
|
1261
Standex International
SXI
$3.95B
| $325K | 0.02% |
+4,174
| New | +$303K |
|
|
GSOL
1262
DELISTED
Global Sources Ltd
GSOL
| $324K | 0.02% |
39,995
-20,852
| -34% | -$158K |
|
1263
Arcos Dorados Holdings
ARCO
$1.78B
| $323K | 0.02% |
+88,501
| New | +$245K |
|
|
POT
1264
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.02% |
18,903
-302,833
| -94% | -$5.09M |
|
1265
Black Stone Minerals
BSM
$3.09B
| $321K | 0.02% |
+22,887
| New | +$302K |
|
|
ECHO
1266
EchoStar
ECHO
$25.5B
| $321K | 0.02% |
8,956
-19,905
| -69% | -$634K |
|
1267
Southwest Gas
SWX
$6.56B
| $321K | 0.02% |
+4,874
| New | +$294K |
|
|
ALR
1268
DELISTED
Alere Inc
ALR
| $320K | 0.02% |
6,327
-19,476
| -75% | -$933K |
|
1269
LiveRamp
RAMP
$2.3B
| $319K | 0.02% |
14,897
-7,366
| -33% | -$147K |
|
|
MTSC
1270
DELISTED
MTS Systems Corp
MTSC
| $319K | 0.02% |
5,236
+1,100
| +27% | +$60.5K |
|
1271
Capri Holdings
CPRI
$1.84B
| $318K | 0.02% |
5,580
-5,143
| -48% | -$254K |
|
1272
Fossil Group
FOSL
$349M
| $318K | 0.02% |
7,167
-30,745
| -81% | -$1.21M |
|
1273
Nexstar Media Group
NXST
$5.8B
| $318K | 0.02% |
+7,183
| New | +$325K |
|
1274
Bloomin' Brands
BLMN
$1.01B
| $317K | 0.02% |
18,774
-4,016
| -18% | -$67.6K |
|
1275
Northwest Bancshares
NWBI
$2.34B
| $317K | 0.02% |
+23,500
| New | +$299K |
|
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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.