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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
DE icon
1
Deere & Co
DE
$170B
$7.55M 0.48%
98,068
+80,910
+472% +$6.33M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$7.55M 0.48%
20,938
+12,551
+150% +$5.17M
BHC icon
3
Bausch Health
BHC
$1.65B
$6.2M 0.4%
235,623
+218,640
+1,287% +$16.2M
AGN
4
DELISTED
Allergan plc
AGN
$6.1M 0.39%
22,765
+10,837
+91% +$3.1M
STZ icon
5
Constellation Brands
STZ
$22.2B
$5.47M 0.35%
36,186
+17,557
+94% +$2.54M
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$5.01M 0.32%
56,032
+39,775
+245% +$3.63M
BIIB icon
7
Biogen
BIIB
$29.9B
$4.85M 0.31%
18,638
+12,321
+195% +$3.25M
MYGN icon
8
Myriad Genetics
MYGN
$530M
$4.84M 0.31%
129,328
+3,396
+3% +$128K
EBS icon
9
Emergent Biosolutions
EBS
$375M
$4.82M 0.31%
132,564
-10,004
-7% -$353K
GILD icon
10
Gilead Sciences
GILD
$161B
$4.67M 0.3%
50,883
-7,329
-13% -$661K
MAC icon
11
Macerich
MAC
$7.32B
$4.66M 0.3%
+58,787
New +$4.6M
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.64M 0.3%
40,495
-2,799
-6% -$328K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.55M 0.29%
+88,933
New +$4.34M
BIG
14
DELISTED
Big Lots, Inc.
BIG
$4.51M 0.29%
99,519
-7,835
-7% -$314K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.28%
+31,254
New +$3.87M
CCI icon
16
Crown Castle
CCI
$32.7B
$4.3M 0.27%
49,722
+36,521
+277% +$3.1M
LMNX
17
DELISTED
Luminex Corp
LMNX
$4.25M 0.27%
219,191
-3,602
-2% -$68.6K
OXY icon
18
Occidental Petroleum
OXY
$57B
$4.22M 0.27%
+61,658
New +$4.13M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.18M 0.27%
+50,074
New +$3.42M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$4.15M 0.26%
54,679
-4,682
-8% -$347K
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.12M 0.26%
164,124
+70,325
+75% +$1.77M
IM
22
DELISTED
Ingram Micro
IM
$4.07M 0.26%
113,193
+15,260
+16% +$488K
RTN
23
DELISTED
Raytheon Company
RTN
$3.98M 0.25%
32,421
+17,659
+120% +$2.17M
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$3.96M 0.25%
258,805
-24,795
-9% -$339K
FL
25
DELISTED
Foot Locker
FL
$3.92M 0.25%
60,830
-44,613
-42% -$2.89M
1
2 3 4 5

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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.