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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
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Hilton Worldwide
HLT
$72.1B
| – | – |
-15,600
| Closed | -$1M |
|
|
MCHB
1777
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-17,196
| Closed | -$373K |
|
1778
HNI Corp
HNI
$3.24B
| – | – |
-15,184
| Closed | -$548K |
|
1779
Harley-Davidson
HOG
$2.58B
| – | – |
-42,136
| Closed | -$1.91M |
|
1780
Home BancShares
HOMB
$6.23B
| – | – |
-26,408
| Closed | -$535K |
|
1781
Hope Bancorp
HOPE
$1.79B
| – | – |
-17,860
| Closed | -$308K |
|
1782
Host Hotels & Resorts
HST
$17.2B
| – | – |
-63,741
| Closed | -$978K |
|
1783
Hilltop Holdings
HTH
$2.26B
| – | – |
-34,697
| Closed | -$667K |
|
1784
IBM
IBM
$211B
| – | – |
-11,935
| Closed | -$1.57M |
|
1785
Icon
ICLR
$12.6B
| – | – |
-3,200
| Closed | -$249K |
|
1786
Investcorp Credit Management BDC
ICMB
$11.1M
| – | – |
-12,769
| Closed | -$127K |
|
1787
IMAX
IMAX
$2.62B
| – | – |
-6,475
| Closed | -$230K |
|
1788
Independent Bank
INDB
$3.99B
| – | – |
-5,400
| Closed | -$251K |
|
1789
Insmed
INSM
$21.4B
| – | – |
-20,742
| Closed | -$376K |
|
1790
IPG Photonics
IPGP
$3.61B
| – | – |
-4,600
| Closed | -$410K |
|
1791
Iron Mountain
IRM
$36.4B
| – | – |
-36,700
| Closed | -$991K |
|
1792
Integer Holdings
ITGR
$4.12B
| – | – |
-9,026
| Closed | -$432K |
|
1793
ITT
ITT
$17.5B
| – | – |
-11,936
| Closed | -$434K |
|
1794
Jacobs Solutions
J
$15.9B
| – | – |
-19,907
| Closed | -$691K |
|
1795
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-5,711
| Closed | -$419K |
|
1796
JetBlue
JBLU
$2.28B
| – | – |
-85,226
| Closed | -$1.93M |
|
1797
Jabil
JBL
$33B
| – | – |
-108,490
| Closed | -$2.53M |
|
1798
KBR
KBR
$4.62B
| – | – |
-24,150
| Closed | -$409K |
|
1799
Kirby Corp
KEX
$7.01B
| – | – |
-23,498
| Closed | -$1.24M |
|
1800
Keysight
KEYS
$54.5B
| – | – |
-38,300
| Closed | -$1.08M |
|
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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.