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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 | |
|---|---|---|---|---|---|---|
1826
Mercury Systems
MRCY
$6.35B
| – | – |
-18,561
| Closed | -$341K |
|
1827
M&T Bank
MTB
$36.2B
| – | – |
-1,734
| Closed | -$210K |
|
1828
Matador Resources
MTDR
$6.06B
| – | – |
-10,730
| Closed | -$212K |
|
1829
Mueller Water Products
MWA
$4.04B
| – | – |
-27,112
| Closed | -$233K |
|
1830
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-5,718
| Closed | -$323K |
|
1831
NBT Bancorp
NBTB
$2.75B
| – | – |
-9,500
| Closed | -$265K |
|
1832
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-18,556
| Closed | -$1.09M |
|
1833
Nordson
NDSN
$16.9B
| – | – |
-3,607
| Closed | -$231K |
|
1834
Neogen
NEOG
$2.59B
| – | – |
-12,933
| Closed | -$274K |
|
1835
NewMarket
NEU
$7.86B
| – | – |
-680
| Closed | -$259K |
|
1836
Netflix
NFLX
$305B
| – | – |
-77,400
| Closed | -$885K |
|
1837
NN Inc
NNBR
$279M
| – | – |
-30,756
| Closed | -$490K |
|
|
NOAH
1838
Noah Holdings
NOAH
$584M
| – | – |
-14,100
| Closed | -$394K |
|
1839
Northrop Grumman
NOC
$77.9B
| – | – |
-3,857
| Closed | -$728K |
|
1840
NOV
NOV
$6.94B
| – | – |
-9,110
| Closed | -$305K |
|
1841
ServiceNow
NOW
$118B
| – | – |
-33,455
| Closed | -$579K |
|
1842
Insperity
NSP
$2.05B
| – | – |
-32,944
| Closed | -$793K |
|
1843
Napco Security Technologies
NSSC
$1.36B
| – | – |
-23,888
| Closed | -$70K |
|
1844
NetApp
NTAP
$35.9B
| – | – |
-63,118
| Closed | -$1.68M |
|
1845
NETSCOUT
NTCT
$2.98B
| – | – |
-14,133
| Closed | -$434K |
|
1846
NovoCure
NVCR
$1.78B
| – | – |
-14,300
| Closed | -$320K |
|
1847
NVIDIA
NVDA
$5.01T
| – | – |
-5,101,200
| Closed | -$4.2M |
|
1848
Newell Brands
NWL
$2.7B
| – | – |
-44,891
| Closed | -$1.98M |
|
1849
Old Dominion Freight Line
ODFL
$44B
| – | – |
-14,133
| Closed | -$278K |
|
1850
O-I Glass
OI
$1.14B
| – | – |
-34,308
| Closed | -$598K |
|
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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.