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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
MON
201
DELISTED
Monsanto Co
MON
$1.9M 0.12%
+21,681
New +$1.96M
CODI icon
202
Compass Diversified
CODI
$758M
$1.9M 0.12%
121,290
+48,996
+68% +$726K
DHT icon
203
DHT Holdings
DHT
$2.99B
$1.9M 0.12%
329,096
+272,508
+482% +$1.62M
KFRC icon
204
Kforce
KFRC
$1.02B
$1.89M 0.12%
96,553
+31,287
+48% +$602K
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$1.89M 0.12%
116,598
+66,797
+134% +$1.08M
TDAY
206
USA Today Co
TDAY
$1.27B
$1.88M 0.12%
112,836
+23,249
+26% +$379K
SPTN
207
DELISTED
SpartanNash
SPTN
$1.86M 0.12%
61,237
-8,063
-12% -$190K
ROST icon
208
Ross Stores
ROST
$80.5B
$1.85M 0.12%
32,014
+24,204
+310% +$1.34M
APEI icon
209
American Public Education
APEI
$890M
$1.85M 0.12%
89,600
-907
-1% -$15.9K
RTEC
210
DELISTED
Rudolph Technologies Inc
RTEC
$1.84M 0.12%
134,988
+43,965
+48% +$555K
UPS icon
211
United Parcel Service
UPS
$88.6B
$1.84M 0.12%
17,449
-17,708
-50% -$1.72M
STRA icon
212
Strategic Education
STRA
$1.85B
$1.84M 0.12%
37,731
+30,723
+438% +$1.51M
WM icon
213
Waste Management
WM
$90.6B
$1.83M 0.12%
31,105
+2,126
+7% +$117K
AMED
214
DELISTED
Amedisys
AMED
$1.83M 0.12%
37,877
-315
-0.8% -$12.2K
IDT icon
215
IDT Corp
IDT
$1.64B
$1.83M 0.12%
165,914
-33,843
-17% -$306K
LCI
216
DELISTED
Lannett Company, Inc.
LCI
$1.82M 0.12%
25,385
+5,507
+28% +$583K
C icon
217
Citigroup
C
$222B
$1.82M 0.12%
43,584
-44,401
-50% -$1.86M
JLL icon
218
Jones Lang LaSalle
JLL
$16.3B
$1.82M 0.12%
15,503
+1,606
+12% +$195K
HRB icon
219
H&R Block
HRB
$5.58B
$1.81M 0.12%
68,348
+51,888
+315% +$1.63M
TECD
220
DELISTED
Tech Data Corp
TECD
$1.8M 0.12%
23,508
-1,507
-6% -$103K
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
$1.8M 0.11%
193,200
+155,516
+413% +$1.48M
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.8M 0.11%
177,662
-14,190
-7% -$108K
PPS
223
DELISTED
Post Properties
PPS
$1.79M 0.11%
30,016
+434
+1% +$24.8K
SYK icon
224
Stryker
SYK
$125B
$1.79M 0.11%
16,695
-37,362
-69% -$3.68M
DAKT icon
225
Daktronics
DAKT
$955M
$1.79M 0.11%
226,500
+71,600
+46% +$550K
7 8
9
10 11

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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.