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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
BMRN icon
1676
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-18,498
Closed -$1.94M
BPOP icon
1677
Popular Inc
BPOP
$11.1B
– –
-18,084
Closed -$513K
BR icon
1678
Broadridge
BR
$18.2B
– –
-4,988
Closed -$268K
BUD icon
1679
AB InBev
BUD
$166B
– –
-2,306
Closed -$288K
BURL icon
1680
Burlington
BURL
$23.2B
– –
-8,146
Closed -$349K
CABO icon
1681
Cable One
CABO
$254M
– –
-510
Closed -$221K
CASY icon
1682
Casey's General Stores
CASY
$31.8B
– –
-2,900
Closed -$349K
CC icon
1683
Chemours
CC
$2.57B
– –
-118,335
Closed -$634K
CCD
1684
Calamos Dynamic Convertible & Income Fund
CCD
$726M
– –
-45,900
Closed -$828K
CCM
1685
Concord Medical Services
CCM
$19.5M
– –
-1,230
Closed -$60K
CCOI icon
1686
Cogent Communications
CCOI
$663M
– –
-13,345
Closed -$463K
CDP icon
1687
COPT Defense Properties
CDP
$4.26B
– –
-15,164
Closed -$331K
CFG icon
1688
Citizens Financial Group
CFG
$30.7B
– –
-10,477
Closed -$274K
CG icon
1689
Carlyle Group
CG
$17.6B
– –
-13,800
Closed -$216K
CFR icon
1690
Cullen/Frost Bankers
CFR
$10.5B
– –
-14,117
Closed -$847K
CGNX icon
1691
Cognex
CGNX
$11.2B
– –
-36,762
Closed -$621K
CHCO icon
1692
City Holding Co
CHCO
$2.05B
– –
-8,700
Closed -$397K
CHKP icon
1693
Check Point Software Technologies
CHKP
$12.6B
– –
-13,645
Closed -$1.11M
CIVI
1694
DELISTED
Civitas Resources
CIVI
– –
-574
Closed -$338K
CLB icon
1695
Core Laboratories
CLB
$491M
– –
-13,574
Closed -$1.48M
CLNE icon
1696
Clean Energy Fuels
CLNE
$410M
– –
-16,768
Closed -$60K
CMCSA icon
1697
Comcast
CMCSA
$87.2B
– –
-166,452
Closed -$4.7M
CME icon
1698
CME Group
CME
$95.7B
– –
-5,718
Closed -$518K
CMG icon
1699
Chipotle Mexican Grill
CMG
$47.4B
– –
-2,181,550
Closed -$20.9M
CMRE icon
1700
Costamare
CMRE
$1.87B
– –
-13,165
Closed -$137K
66 67
68
69 70

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.