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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
ARI
1651
Apollo Commercial Real Estate
ARI
$892M
– –
-17,222
Closed -$297K
ARMK icon
1652
Aramark
ARMK
$14.9B
– –
-29,280
Closed -$682K
AROC icon
1653
Archrock
AROC
$6.16B
– –
-27,778
Closed -$209K
ARR
1654
Armour Residential REIT
ARR
$2.31B
– –
-5,126
Closed -$558K
EFOR
1655
Everforth Inc
EFOR
$1.22B
– –
-15,019
Closed -$675K
ASH icon
1656
Ashland
ASH
$3.29B
– –
-38,421
Closed -$1.93M
ASMB icon
1657
Assembly Biosciences
ASMB
$503M
– –
-1,256
Closed -$113K
ASRT
1658
DELISTED
Assertio
ASRT
– –
-849
Closed -$924K
ATO icon
1659
Atmos Energy
ATO
$28.9B
– –
-5,861
Closed -$369K
AWI icon
1660
Armstrong World Industries
AWI
$7.58B
– –
-16,495
Closed -$754K
AWR icon
1661
American States Water
AWR
$3.32B
– –
-14,120
Closed -$592K
BAP icon
1662
Credicorp
BAP
$31.4B
– –
-4,453
Closed -$433K
BBDC icon
1663
Barings BDC
BBDC
$881M
– –
-41,353
Closed -$790K
BBY icon
1664
Best Buy
BBY
$18B
– –
-111,539
Closed -$3.4M
BCE icon
1665
BCE
BCE
$20.3B
– –
-5,967
Closed -$230K
BDC icon
1666
Belden
BDC
$4.8B
– –
-18,512
Closed -$883K
BDX icon
1667
Becton Dickinson
BDX
$46.9B
– –
-13,100
Closed -$1.97M
BFS
1668
Saul Centers
BFS
$842M
– –
-5,002
Closed -$256K
BGC icon
1669
BGC Group
BGC
$5.38B
– –
-19,438
Closed -$123K
BGH
1670
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-50,900
Closed -$839K
BGS icon
1671
B&G Foods
BGS
$290M
– –
-10,183
Closed -$357K
BHE icon
1672
Benchmark Electronics
BHE
$2.91B
– –
-21,713
Closed -$449K
BIO icon
1673
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-6,390
Closed -$886K
BKNG icon
1674
Booking.com
BKNG
$149B
– –
-6,450
Closed -$329K
BKU icon
1675
Bankunited
BKU
$3.4B
– –
-11,052
Closed -$399K
65 66
67
68 69

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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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CC
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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.