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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
TPCO
126
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.41M 0.15%
311,607
-63,176
-17% -$511K
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
$2.39M 0.15%
422,284
+106,744
+34% +$623K
TECH icon
128
Bio-Techne
TECH
$11.2B
$2.39M 0.15%
101,060
-58,304
-37% -$1.28M
CENT icon
129
Central Garden & Pet Co
CENT
$2.69B
$2.38M 0.15%
182,343
-67,750
-27% -$768K
SPG icon
130
Simon Property Group
SPG
$74.4B
$2.38M 0.15%
11,480
+3,510
+44% +$674K
CSH
131
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.38M 0.15%
61,681
-39,589
-39% -$1.29M
MUSA icon
132
Murphy USA
MUSA
$11.2B
$2.38M 0.15%
38,708
+13,741
+55% +$846K
PSX icon
133
Phillips 66
PSX
$84.9B
$2.37M 0.15%
27,386
-9,049
-25% -$735K
PPL
134
PPL Corp
PPL
$26.5B
$2.35M 0.15%
61,593
+40,937
+198% +$1.45M
HEES
135
DELISTED
H&E Equipment Services
HEES
$2.32M 0.15%
132,460
+45,440
+52% +$659K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$2.32M 0.15%
21,441
-14,845
-41% -$1.54M
COST icon
137
Costco
COST
$422B
$2.32M 0.15%
14,709
+4,355
+42% +$660K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.15%
63,544
-31,322
-33% -$1.07M
BRKR icon
139
Bruker
BRKR
$9.57B
$2.27M 0.14%
81,186
+62,427
+333% +$1.56M
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.26M 0.14%
110,723
-5,900
-5% -$110K
RAI
141
DELISTED
Reynolds American Inc
RAI
$2.26M 0.14%
+44,858
New +$2.2M
RSG icon
142
Republic Services
RSG
$64.8B
$2.25M 0.14%
47,293
-5,674
-11% -$257K
IXYS
143
DELISTED
IXYS Corp
IXYS
$2.24M 0.14%
200,001
+10,902
+6% +$124K
PCG icon
144
PG&E
PCG
$38.3B
$2.24M 0.14%
37,550
+25,559
+213% +$1.42M
ANIP icon
145
ANI Pharmaceuticals
ANIP
$1.8B
$2.23M 0.14%
66,346
+10,899
+20% +$370K
ADT
146
DELISTED
ADT Corp
ADT
$2.23M 0.14%
54,018
+6,120
+13% +$215K
PM icon
147
Philip Morris
PM
$297B
$2.2M 0.14%
22,399
+16,538
+282% +$1.52M
CNXN icon
148
PC Connection
CNXN
$2.11B
$2.18M 0.14%
84,294
-2,565
-3% -$58.6K
TTEC icon
149
TTEC Holdings
TTEC
$121M
$2.17M 0.14%
77,991
+10,186
+15% +$273K
RCL icon
150
Royal Caribbean
RCL
$85.1B
$2.16M 0.14%
26,339
+23,754
+919% +$1.85M
4 5
6
7 8

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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.