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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
XYL icon
1951
Xylem
XYL
$27.7B
– –
-7,045
Closed -$257K
YUM icon
1952
Yum! Brands
YUM
$40.7B
– –
-23,111
Closed -$1.21M
ZBH icon
1953
Zimmer Biomet
ZBH
$18.6B
– –
-6,328
Closed -$630K
CPAY icon
1954
Corpay
CPAY
$25.2B
– –
-6,088
Closed -$870K
ONIT
1955
Onity Group
ONIT
$317M
– –
-1,319
Closed -$138K
GAP
1956
The Gap Inc
GAP
$7.33B
– –
-65,492
Closed -$1.62M
MAGN
1957
Magnera Corp
MAGN
$486M
– –
-2,242
Closed -$537K
PAMT
1958
PAMT Corp
PAMT
$355M
– –
-29,876
Closed -$206K
FFNW
1959
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31,856
Closed -$445K
SASR
1960
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,500
Closed -$202K
ENLC
1961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,959
Closed -$180K
HTLF
1962
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,325
Closed -$449K
CTLT
1963
DELISTED
CATALENT, INC.
CTLT
– –
-16,550
Closed -$414K
MRO
1964
DELISTED
Marathon Oil Corporation
MRO
– –
-45,771
Closed -$576K
SRCL
1965
DELISTED
Stericycle Inc
SRCL
– –
-3,326
Closed -$401K
HA
1966
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,318
Closed -$930K
LL
1967
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,545
Closed -$374K
HOLI
1968
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,792
Closed -$284K
WRK
1969
DELISTED
WestRock Company
WRK
– –
-7,107
Closed -$292K
FPL
1970
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,500
Closed -$167K
AEL
1971
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,029
Closed -$505K
RPT
1972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,900
Closed -$297K
HEP
1973
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,440
Closed -$668K
SCU
1974
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,141
Closed -$71K
RAD
1975
DELISTED
Rite Aid Corporation
RAD
– –
-6,545
Closed -$1.03M
77 78
79
80 81

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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.