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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
QNST icon
1876
QuinStreet
QNST
$897M
– –
-83,707
Closed -$359K
RARE icon
1877
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-11,188
Closed -$1.25M
RBBN icon
1878
Ribbon Communications
RBBN
$373M
– –
-23,541
Closed -$168K
RDI icon
1879
Reading International Class A
RDI
$32.7M
– –
-15,736
Closed -$206K
RES icon
1880
RPC Inc
RES
$1.28B
– –
-38,693
Closed -$462K
RGA icon
1881
Reinsurance Group of America
RGA
$15.5B
– –
-16,400
Closed -$1.4M
RGP icon
1882
Resources Connection
RGP
$153M
– –
-36,805
Closed -$601K
RITM icon
1883
Rithm Capital
RITM
$5.62B
– –
-60,676
Closed -$738K
RLJ icon
1884
RLJ Lodging Trust
RLJ
$1.87B
– –
-16,835
Closed -$364K
RNR icon
1885
RenaissanceRe
RNR
$13.4B
– –
-13,204
Closed -$1.5M
ROG icon
1886
Rogers Corp
ROG
$2.24B
– –
-4,936
Closed -$255K
ROP icon
1887
Roper Technologies
ROP
$38.8B
– –
-11,596
Closed -$2.2M
RPM icon
1888
RPM International
RPM
$14.2B
– –
-16,400
Closed -$723K
RRX icon
1889
Regal Rexnord
RRX
$14.1B
– –
-14,629
Closed -$856K
RYN icon
1890
Rayonier
RYN
$6.48B
– –
-19,858
Closed -$400K
SAM icon
1891
Boston Beer
SAM
$1.94B
– –
-5,506
Closed -$1.11M
SBH icon
1892
Sally Beauty Holdings
SBH
$1.54B
– –
-20,214
Closed -$564K
SF
1893
Stifel
SF
$12.7B
– –
-11,536
Closed -$217K
SHAK icon
1894
Shake Shack
SHAK
$2.61B
– –
-7,682
Closed -$304K
SIG icon
1895
Signet Jewelers
SIG
$3.69B
– –
-17,418
Closed -$2.15M
SITC icon
1896
SITE Centers
SITC
$174M
– –
-21,707
Closed -$471K
SLAB icon
1897
Silicon Laboratories
SLAB
$7.19B
– –
-6,741
Closed -$327K
SMG icon
1898
ScottsMiracle-Gro
SMG
$3.97B
– –
-4,190
Closed -$270K
SMSI icon
1899
Smith Micro Software
SMSI
$14.8M
– –
-80
Closed -$9K
SNCR
1900
DELISTED
Synchronoss Technologies
SNCR
– –
-2,502
Closed -$793K
74 75
76
77 78

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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.