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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
SNPS icon
151
Synopsys
SNPS
$74.4B
$2.16M 0.14%
44,652
+5,634
+14% +$249K
CI icon
152
Cigna
CI
$73.7B
$2.16M 0.14%
15,734
+8,042
+105% +$1.1M
IMKTA icon
153
Ingles Markets
IMKTA
$1.71B
$2.16M 0.14%
57,502
+7,200
+14% +$258K
WCN
154
Waste Connections
WCN
$42.2B
$2.15M 0.14%
49,829
+12,479
+33% +$503K
ALTO icon
155
Alto Ingredients
ALTO
$369M
$2.14M 0.14%
457,665
-168,588
-27% -$662K
TSE
156
DELISTED
Trinseo
TSE
$2.13M 0.14%
57,927
-1,703
-3% -$48.5K
QUAD icon
157
Quad
QUAD
$536M
$2.13M 0.14%
164,361
+24,008
+17% +$260K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$2.13M 0.14%
+45,210
New +$2.2M
BAH icon
159
Booz Allen Hamilton
BAH
$8.39B
$2.12M 0.14%
70,048
-13,303
-16% -$379K
GT icon
160
Goodyear
GT
$2B
$2.12M 0.14%
64,324
-791
-1% -$23.8K
LPLA icon
161
LPL Financial
LPLA
$28.3B
$2.1M 0.13%
84,757
+63,729
+303% +$1.72M
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
$2.1M 0.13%
101,866
+6,494
+7% +$128K
EL icon
163
Estee Lauder
EL
$30.4B
$2.09M 0.13%
22,181
+11,189
+102% +$997K
DK icon
164
Delek US
DK
$4.16B
$2.08M 0.13%
136,686
+89,900
+192% +$1.45M
LDOS icon
165
Leidos
LDOS
$14.5B
$2.08M 0.13%
41,293
+10,873
+36% +$518K
HUM icon
166
Humana
HUM
$43.7B
$2.08M 0.13%
11,343
– –
ASPS icon
167
Altisource Portfolio Solutions
ASPS
$63.6M
$2.07M 0.13%
10,731
+3,760
+54% +$800K
PZZA icon
168
Papa John's
PZZA
$984M
$2.07M 0.13%
38,253
+3,147
+9% +$165K
OFIX icon
169
Orthofix Medical
OFIX
$477M
$2.06M 0.13%
49,692
+7,083
+17% +$278K
T icon
170
AT&T
T
$159B
$2.06M 0.13%
+69,457
New +$1.92M
DIS icon
171
Walt Disney
DIS
$167B
$2.05M 0.13%
20,679
-120,984
-85% -$11.7M
CAG icon
172
Conagra Brands
CAG
$6.94B
$2.05M 0.13%
59,123
+4,007
+7% +$130K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$2.04M 0.13%
+15,167
New +$1.97M
DNY
174
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.03M 0.13%
123,985
-38,199
-24% -$626K
VOYA icon
175
Voya Financial
VOYA
$9.01B
$2.03M 0.13%
68,232
+26,771
+65% +$810K
5 6
7
8 9

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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.