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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
ADC icon
176
Agree Realty
ADC
$9.34B
$2.03M 0.13%
52,776
+17,176
+48% +$624K
ALJ
177
DELISTED
Alon USA Energy Inc
ALJ
$2.03M 0.13%
196,410
+15,339
+8% +$173K
HSNI
178
DELISTED
HSN, Inc.
HSNI
$2.01M 0.13%
38,411
+7,643
+25% +$379K
WNR
179
DELISTED
Western Refining Inc
WNR
$2.01M 0.13%
69,035
+165
+0.2% +$4.98K
SGU icon
180
Star Group
SGU
$412M
$2.01M 0.13%
238,971
-85,111
-26% -$653K
NSIT icon
181
Insight Enterprises
NSIT
$3.89B
$2M 0.13%
70,018
-35,238
-33% -$887K
BCR
182
DELISTED
CR Bard Inc.
BCR
$2M 0.13%
9,853
-2,877
-23% -$543K
MCD icon
183
McDonald's
MCD
$192B
$1.99M 0.13%
15,859
-22,544
-59% -$2.69M
SCMP
184
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.99M 0.13%
181,798
-38,083
-17% -$481K
MSCI icon
185
MSCI
MSCI
$41.6B
$1.99M 0.13%
26,802
+16,888
+170% +$1.17M
PETS icon
186
PetMed Express
PETS
$41.7M
$1.98M 0.13%
110,482
-3,191
-3% -$54.7K
RIG icon
187
Transocean
RIG
$5.89B
$1.97M 0.13%
215,719
+169,773
+370% +$1.69M
NPK icon
188
National Presto Industries
NPK
$870M
$1.97M 0.13%
23,481
-299
-1% -$23.9K
CAVM
189
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.13%
+32,105
New +$1.85M
AYR
190
DELISTED
Aircastle Ltd
AYR
$1.96M 0.13%
88,179
+51,157
+138% +$993K
CNC icon
191
Centene
CNC
$30.7B
$1.96M 0.12%
63,642
+43,044
+209% +$1.29M
LSAK icon
192
Lesaka Technologies
LSAK
$396M
$1.95M 0.12%
211,772
+78,465
+59% +$791K
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
$1.95M 0.12%
8,459
+966
+13% +$208K
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M 0.12%
+18,123
New +$1.71M
LEA icon
195
Lear
LEA
$6.54B
$1.94M 0.12%
17,410
-2,989
-15% -$316K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$1.92M 0.12%
51,536
+23,738
+85% +$902K
REX icon
197
REX American Resources
REX
$1.42B
$1.92M 0.12%
207,102
-80,616
-28% -$696K
CAL icon
198
Caleres
CAL
$431M
$1.91M 0.12%
67,537
+2,344
+4% +$62.3K
CAH icon
199
Cardinal Health
CAH
$53.9B
$1.91M 0.12%
23,302
+14,426
+163% +$1.17M
TNH
200
DELISTED
Terra Nitrogen
TNH
$1.9M 0.12%
17,105
+2,805
+20% +$286K
6 7
8
9 10

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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.