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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CNA icon
1701
CNA Financial
CNA
$14.1B
– –
-20,723
Closed -$728K
CMTL icon
1702
Comtech Telecommunications
CMTL
$51.8M
– –
-12,906
Closed -$259K
CNP icon
1703
CenterPoint Energy
CNP
$26.8B
– –
-21,465
Closed -$394K
VISN
1704
Vistance Networks Inc
VISN
$2.52B
– –
-37,670
Closed -$975K
COO icon
1705
Cooper Companies
COO
$14.5B
– –
-23,132
Closed -$776K
COTY icon
1706
Coty
COTY
$2.48B
– –
-16,587
Closed -$425K
CPB icon
1707
Campbell Soup
CPB
$6.87B
– –
-27,626
Closed -$1.45M
CRAI icon
1708
CRA International
CRAI
$1.09B
– –
-10,933
Closed -$204K
CRIS icon
1709
Curis
CRIS
$7.83M
– –
-18
Closed -$104K
CRM icon
1710
Salesforce
CRM
$158B
– –
-119,634
Closed -$9.38M
CRUS icon
1711
Cirrus Logic
CRUS
$6.26B
– –
-29,210
Closed -$863K
CTRN icon
1712
Citi Trends
CTRN
$605M
– –
-10,695
Closed -$227K
CTSH icon
1713
Cognizant
CTSH
$26B
– –
-33,173
Closed -$1.99M
CVLT icon
1714
Commault Systems
CVLT
$5.61B
– –
-10,045
Closed -$395K
CVS icon
1715
CVS Health
CVS
$122B
– –
-31,059
Closed -$3.04M
CYTK icon
1716
Cytokinetics
CYTK
$10.4B
– –
-117,931
Closed -$1.23M
DAN icon
1717
Dana Inc
DAN
$3.06B
– –
-71,131
Closed -$982K
DECK icon
1718
Deckers Outdoor
DECK
$13.3B
– –
-98,784
Closed -$777K
DFS
1719
DELISTED
Discover Financial Services
DFS
– –
-15,106
Closed -$810K
DHI icon
1720
D.R. Horton
DHI
$42.3B
– –
-9,087
Closed -$291K
DHR icon
1721
Danaher
DHR
$144B
– –
-44,870
Closed -$2.8M
DIAX
1722
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,200
Closed -$247K
DIOD icon
1723
Diodes
DIOD
$4.84B
– –
-13,000
Closed -$299K
DLB icon
1724
Dolby
DLB
$5.79B
– –
-7,201
Closed -$242K
DLR icon
1725
Digital Realty Trust
DLR
$71.7B
– –
-17,116
Closed -$1.29M
67 68
69
70 71

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GWANC
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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.