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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
SON icon
1901
Sonoco
SON
$5.58B
– –
-9,957
Closed -$407K
SRL icon
1902
Scully Royalty
SRL
$86.8M
– –
-2,765
Closed -$27K
SSNC icon
1903
SS&C Technologies
SSNC
$18.6B
– –
-45,522
Closed -$1.55M
SSP icon
1904
E.W. Scripps
SSP
$258M
– –
-25,603
Closed -$486K
STE icon
1905
Steris
STE
$22.7B
– –
-6,467
Closed -$487K
SWK icon
1906
Stanley Black & Decker
SWK
$14.8B
– –
-7,743
Closed -$826K
SWKS icon
1907
Skyworks Solutions
SWKS
$9.22B
– –
-9,204
Closed -$707K
SYNA icon
1908
Synaptics
SYNA
$4.13B
– –
-3,660
Closed -$294K
TDG icon
1909
TransDigm Group
TDG
$71.9B
– –
-4,663
Closed -$1.06M
THC icon
1910
Tenet Healthcare
THC
$20.1B
– –
-28,942
Closed -$877K
TKR icon
1911
Timken Company
TKR
$9.85B
– –
-32,061
Closed -$917K
TOL icon
1912
Toll Brothers
TOL
$14.1B
– –
-37,263
Closed -$1.24M
TPL icon
1913
Texas Pacific Land
TPL
$28B
– –
-18,981
Closed -$276K
TREE icon
1914
LendingTree
TREE
$448M
– –
-21,855
Closed -$1.95M
TRI icon
1915
Thomson Reuters
TRI
$44.4B
– –
-22,350
Closed -$982K
TRMB icon
1916
Trimble
TRMB
$13.5B
– –
-16,896
Closed -$362K
TRMK icon
1917
Trustmark
TRMK
$2.8B
– –
-33,543
Closed -$773K
TROW icon
1918
T. Rowe Price
TROW
$24.3B
– –
-9,686
Closed -$692K
TRV icon
1919
Travelers Companies
TRV
$78B
– –
-9,934
Closed -$1.12M
TSCO icon
1920
Tractor Supply
TSCO
$16.8B
– –
-70,610
Closed -$1.21M
TSLX icon
1921
Sixth Street Specialty
TSLX
$1.68B
– –
-11,825
Closed -$192K
TTI icon
1922
TETRA Technologies
TTI
$1.15B
– –
-21,333
Closed -$160K
TTSH
1923
DELISTED
Tile Shop Holdings
TTSH
– –
-10,693
Closed -$175K
TTWO icon
1924
Take-Two Interactive
TTWO
$45.8B
– –
-7,881
Closed -$275K
TYL icon
1925
Tyler Technologies
TYL
$12.5B
– –
-7,685
Closed -$1.34M
75 76
77
78 79

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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.