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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
JASN
2026
DELISTED
Jason Industries, Inc.
JASN
– –
-17,781
Closed -$67K
ONCE
2027
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,200
Closed -$417K
STI
2028
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,793
Closed -$805K
CBM
2029
DELISTED
Cambrex Corporation
CBM
– –
-26,475
Closed -$1.25M
VIAB
2030
DELISTED
Viacom Inc. Class B
VIAB
– –
-93,487
Closed -$3.85M
CTWS
2031
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,032
Closed -$229K
APC
2032
DELISTED
Anadarko Petroleum
APC
– –
-35,865
Closed -$1.74M
UPL
2033
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-418,932
Closed -$1.05M
DATA
2034
DELISTED
Tableau Software, Inc.
DATA
– –
-2,884
Closed -$272K
ARRY
2035
DELISTED
Array Biopharma Inc
ARRY
– –
-36,293
Closed -$153K
HF
2036
DELISTED
HFF Inc.
HF
– –
-29,240
Closed -$908K
LION
2037
DELISTED
Fidelity Southern Corporation
LION
– –
-14,850
Closed -$331K
ULTI
2038
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,455
Closed -$871K
ELLI
2039
DELISTED
Ellie Mae Inc
ELLI
– –
-6,155
Closed -$371K
EHIC
2040
DELISTED
eHi Car Services Limited
EHIC
– –
-17,532
Closed -$221K
IDTI
2041
DELISTED
Integrated Device Technology I
IDTI
– –
-61,770
Closed -$1.63M
TFCF
2042
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,728
Closed -$401K
ESL
2043
DELISTED
Esterline Technologies
ESL
– –
-8,249
Closed -$668K
ITG
2044
DELISTED
Investment Technology Group Inc
ITG
– –
-33,403
Closed -$569K
AHL
2045
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-36,572
Closed -$1.77M
NFX
2046
DELISTED
Newfield Exploration
NFX
– –
-22,539
Closed -$734K
P
2047
DELISTED
Pandora Media Inc
P
– –
-71,060
Closed -$953K
BOJA
2048
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-29,368
Closed -$466K
INTX
2049
DELISTED
Intersections, Inc.
INTX
– –
-40,698
Closed -$117K
SCG
2050
DELISTED
Scana
SCG
– –
-8,749
Closed -$529K
80 81
82
83 84

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SCI
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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.