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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
DLTR icon
1726
Dollar Tree
DLTR
$24.9B
– –
-21,341
Closed -$1.65M
DVA icon
1727
DaVita
DVA
$15B
– –
-40,283
Closed -$2.81M
DVAX
1728
DELISTED
Dynavax Technologies
DVAX
– –
-9,297
Closed -$225K
DX
1729
Dynex Capital
DX
$3.15B
– –
-18,352
Closed -$350K
ECL icon
1730
Ecolab
ECL
$78.6B
– –
-6,071
Closed -$694K
EFSC icon
1731
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-16,389
Closed -$465K
EGY icon
1732
Vaalco Energy
EGY
$564M
– –
-222,150
Closed -$355K
ENPH icon
1733
Enphase Energy
ENPH
$5.2B
– –
-959,896
Closed -$3.37M
ENSG icon
1734
The Ensign Group
ENSG
$10.3B
– –
-45,184
Closed -$957K
EOG icon
1735
EOG Resources
EOG
$77.6B
– –
-26,112
Closed -$1.85M
EPR icon
1736
EPR Properties
EPR
$4.69B
– –
-8,466
Closed -$495K
ESGR
1737
DELISTED
Enstar Group
ESGR
– –
-4,100
Closed -$615K
ESRT icon
1738
Empire State Realty Trust
ESRT
$850M
– –
-15,992
Closed -$289K
ETN icon
1739
Eaton
ETN
$170B
– –
-17,406
Closed -$906K
EWBC icon
1740
East-West Bancorp
EWBC
$18.1B
– –
-74,647
Closed -$3.1M
EXEL icon
1741
Exelixis
EXEL
$13.8B
– –
-11,500
Closed -$65K
EXPE icon
1742
Expedia Group
EXPE
$35.8B
– –
-2,474
Closed -$308K
FBNC icon
1743
First Bancorp
FBNC
$2.64B
– –
-10,630
Closed -$199K
FBP icon
1744
First Bancorp
FBP
$4.43B
– –
-27,985
Closed -$91K
FCX icon
1745
Freeport-McMoran
FCX
$91.5B
– –
-104,170
Closed -$705K
DMC
1746
Del Monte Corp
DMC
$1.41B
– –
-29,420
Closed -$1.14M
FFBC icon
1747
First Financial Bancorp
FFBC
$3.58B
– –
-24,705
Closed -$446K
FFIV icon
1748
F5
FFIV
$23.1B
– –
-12,636
Closed -$1.23M
FHI icon
1749
Federated Hermes
FHI
$4.77B
– –
-24,127
Closed -$691K
FISV
1750
Fiserv Inc
FISV
$29B
– –
-25,012
Closed -$1.14M
68 69
70
71 72

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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.