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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
NATI
1976
DELISTED
National Instruments Corp
NATI
– –
-39,085
Closed -$1.12M
AJRD
1977
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,738
Closed -$372K
LSI
1978
DELISTED
Life Storage, Inc.
LSI
– –
-18,989
Closed -$1.36M
GER
1979
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-5,544
Closed -$273K
DBD
1980
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,655
Closed -$1.71M
FRC
1981
DELISTED
First Republic Bank
FRC
– –
-8,667
Closed -$573K
UMPQ
1982
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,240
Closed -$497K
SRNE
1983
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,933
Closed -$104K
FNHC
1984
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-20,538
Closed -$607K
TWTR
1985
DELISTED
Twitter, Inc.
TWTR
– –
-18,700
Closed -$433K
Y
1986
DELISTED
Alleghany Corp
Y
– –
-510
Closed -$244K
TMX
1987
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,067
Closed -$396K
HNGR
1988
DELISTED
Hanger Inc.
HNGR
– –
-18,481
Closed -$304K
MANT
1989
DELISTED
Mantech International Corp
MANT
– –
-21,531
Closed -$651K
POLY
1990
DELISTED
Plantronics, Inc.
POLY
– –
-44,993
Closed -$2.13M
MTOR
1991
DELISTED
MERITOR, Inc.
MTOR
– –
-49,120
Closed -$410K
WMC
1992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,210
Closed -$226K
FLOW
1993
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,375
Closed -$262K
KRA
1994
DELISTED
Kraton Corporation
KRA
– –
-18,966
Closed -$315K
GTS
1995
DELISTED
Triple-S Management Corporation
GTS
– –
-45,900
Closed -$1.04M
COR
1996
DELISTED
Coresite Realty Corporation
COR
– –
-19,720
Closed -$1.12M
HRC
1997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-24,630
Closed -$1.18M
ADMS
1998
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,600
Closed -$215K
XEC
1999
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,981
Closed -$1.34M
USCR
2000
DELISTED
U S Concrete, Inc.
USCR
– –
-17,469
Closed -$920K
78 79
80
81 82

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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.