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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
FISI icon
1751
Financial Institutions
FISI
$838M
– –
-9,400
Closed -$263K
FITB
1752
Fifth Third Bancorp
FITB
$51.6B
– –
-51,401
Closed -$1.03M
FLO icon
1753
Flowers Foods
FLO
$1.53B
– –
-30,449
Closed -$654K
FR icon
1754
First Industrial Realty Trust
FR
$8.69B
– –
-11,166
Closed -$247K
FTNT icon
1755
Fortinet
FTNT
$120B
– –
-285,805
Closed -$1.78M
FULT icon
1756
Fulton Financial
FULT
$4.72B
– –
-13,400
Closed -$174K
GDDY icon
1757
GoDaddy
GDDY
$11.7B
– –
-72,414
Closed -$2.32M
GEO icon
1758
The GEO Group
GEO
$4.19B
– –
-25,574
Closed -$493K
GES
1759
DELISTED
Guess Inc
GES
– –
-19,154
Closed -$362K
GGZ
1760
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-14,000
Closed -$146K
GHY
1761
PGIM Global High Yield Fund
GHY
$477M
– –
-17,000
Closed -$241K
GIFI
1762
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,100
Closed -$106K
GIS icon
1763
General Mills
GIS
$19.2B
– –
-20,036
Closed -$1.16M
GL icon
1764
Globe Life
GL
$14.3B
– –
-5,500
Closed -$314K
GLW icon
1765
Corning
GLW
$126B
– –
-43,197
Closed -$790K
GPI icon
1766
Group 1 Automotive
GPI
$3.48B
– –
-3,201
Closed -$242K
GS icon
1767
Goldman Sachs
GS
$303B
– –
-2,525
Closed -$455K
GSK icon
1768
GSK
GSK
$103B
– –
-4,334
Closed -$219K
GSL icon
1769
Global Ship Lease
GSL
$1.59B
– –
-1,615
Closed -$34K
HAE icon
1770
Haemonetics
HAE
$3.94B
– –
-17,326
Closed -$559K
HAIN icon
1771
Hain Celestial
HAIN
$45.5M
– –
-31,369
Closed -$1.27M
HCSG icon
1772
Healthcare Services Group
HCSG
$1.61B
– –
-10,367
Closed -$361K
HES
1773
DELISTED
Hess
HES
– –
-27,480
Closed -$1.33M
HII icon
1774
Huntington Ingalls Industries
HII
$12.8B
– –
-4,505
Closed -$571K
HLIT icon
1775
Harmonic Inc
HLIT
$1.28B
– –
-17,222
Closed -$70K
69 70
71
72 73

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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.