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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
XOXO
2051
DELISTED
Xo Group Inc
XOXO
– –
-39,672
Closed -$637K
NAP
2052
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-45,843
Closed -$526K
EGN
2053
DELISTED
Energen
EGN
– –
-11,576
Closed -$475K
COL
2054
DELISTED
Rockwell Collins
COL
– –
-5,500
Closed -$508K
PX
2055
DELISTED
Praxair Inc
PX
– –
-40,664
Closed -$4.16M
PNK
2056
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-43,726
Closed -$1.36M
SYNT
2057
DELISTED
Syntel Inc
SYNT
– –
-15,079
Closed -$682K
CVG
2058
DELISTED
Convergys
CVG
– –
-19,129
Closed -$476K
GST
2059
DELISTED
Gastar Exploration Inc.
GST
– –
-46,850
Closed -$61K
ACSF
2060
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-48,603
Closed -$478K
CXRX
2061
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-59,239
Closed -$2.42M
OA
2062
DELISTED
Orbital ATK, Inc.
OA
– –
-13,347
Closed -$1.19M
CBI
2063
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,211
Closed -$320K
APLP
2064
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-20,417
Closed -$251K
JUNO
2065
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,500
Closed -$901K
ENTL
2066
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-15,882
Closed -$268K
RGC
2067
DELISTED
Regal Entertainment Group
RGC
– –
-95,414
Closed -$1.8M
CAA
2068
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,879
Closed -$299K
BSFT
2069
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,804
Closed -$347K
PMC
2070
DELISTED
PharMerica Corporation
PMC
– –
-11,144
Closed -$390K
KITE
2071
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,900
Closed -$672K
PRXL
2072
DELISTED
Parexel International Corp
PRXL
– –
-15,232
Closed -$1.04M
DRA
2073
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-18,900
Closed -$293K
MBLY
2074
DELISTED
Mobileye N.V.
MBLY
– –
-5,356
Closed -$226K
KCG
2075
DELISTED
KCG Holdings, Inc.
KCG
– –
-22,207
Closed -$273K
81 82
83
84 85

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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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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.