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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 | |
|---|---|---|---|---|---|---|
1851
Oil States International
OIS
$497M
| – | – |
-19,421
| Closed | -$529K |
|
1852
Oneok
OKE
$55.6B
| – | – |
-16,436
| Closed | -$405K |
|
1853
Olin
OLN
$2.12B
| – | – |
-33,710
| Closed | -$582K |
|
1854
ON Semiconductor
ON
$31.3B
| – | – |
-90,901
| Closed | -$891K |
|
1855
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-36,480
| Closed | -$616K |
|
1856
Oshkosh
OSK
$9.16B
| – | – |
-6,453
| Closed | -$252K |
|
1857
Penske Automotive Group
PAG
$14.3B
| – | – |
-9,191
| Closed | -$389K |
|
1858
Palo Alto Networks
PANW
$283B
| – | – |
-143,862
| Closed | -$4.22M |
|
1859
Paycom
PAYC
$7.86B
| – | – |
-14,532
| Closed | -$547K |
|
1860
Preferred Bank
PFBC
$1.26B
| – | – |
-10,548
| Closed | -$348K |
|
1861
Principal Financial Group
PFG
$24.6B
| – | – |
-24,870
| Closed | -$1.12M |
|
1862
Provident Financial Services
PFS
$3.28B
| – | – |
-27,400
| Closed | -$552K |
|
1863
Precigen
PGEN
$2.36B
| – | – |
-21,563
| Closed | -$644K |
|
1864
Progressive
PGR
$122B
| – | – |
-53,175
| Closed | -$1.69M |
|
1865
Polaris
PII
$4.02B
| – | – |
-4,791
| Closed | -$412K |
|
1866
Packaging Corp of America
PKG
$22.4B
| – | – |
-16,754
| Closed | -$1.06M |
|
1867
Pentair
PNR
$10.7B
| – | – |
-13,078
| Closed | -$435K |
|
1868
PPG Industries
PPG
$25.3B
| – | – |
-3,056
| Closed | -$302K |
|
1869
PRA Group
PRAA
$666M
| – | – |
-15,407
| Closed | -$534K |
|
1870
Progress Software
PRGS
$1.7B
| – | – |
-62,827
| Closed | -$1.51M |
|
1871
Prudential Financial
PRU
$42.7B
| – | – |
-4,644
| Closed | -$378K |
|
1872
Public Storage
PSA
$60.9B
| – | – |
-1,694
| Closed | -$420K |
|
1873
Pricesmart
PSMT
$6.08B
| – | – |
-8,926
| Closed | -$741K |
|
1874
PTC
PTC
$16.2B
| – | – |
-15,600
| Closed | -$540K |
|
1875
PayPal
PYPL
$49.5B
| – | – |
-9,954
| Closed | -$360K |
|
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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.