We are live on ! Find out more
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
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.78M 0.11%
117,126
-5,229
-4% -$79.3K
MMSI icon
227
Merit Medical Systems
MMSI
$5.06B
$1.78M 0.11%
96,411
+11,845
+14% +$205K
ANDV
228
DELISTED
Andeavor
ANDV
$1.78M 0.11%
20,704
+10,953
+112% +$940K
MLKN icon
229
MillerKnoll
MLKN
$1.65B
$1.78M 0.11%
57,613
+29,595
+106% +$786K
MDT icon
230
Medtronic
MDT
$109B
$1.77M 0.11%
23,661
-17,117
-42% -$1.29M
TBHC
231
DELISTED
The Brand House Collective
TBHC
$1.77M 0.11%
101,323
+16,887
+20% +$236K
NVEE
232
DELISTED
NV5 Global
NVEE
$1.77M 0.11%
264,196
-24,392
-8% -$126K
OXM icon
233
Oxford Industries
OXM
$573M
$1.76M 0.11%
26,199
+11,787
+82% +$803K
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
$1.76M 0.11%
214,362
+69,683
+48% +$554K
VASC
235
DELISTED
Vascular Solutions Inc
VASC
$1.76M 0.11%
54,115
-3,800
-7% -$110K
CSWC icon
236
Capital Southwest
CSWC
$1.51B
$1.75M 0.11%
126,374
– –
MRK icon
237
Merck
MRK
$317B
$1.75M 0.11%
34,692
-1,432
-4% -$70.1K
CERN
238
DELISTED
Cerner Corp
CERN
$1.75M 0.11%
32,945
+17,522
+114% +$954K
INGN icon
239
Inogen
INGN
$184M
$1.74M 0.11%
38,679
+14,497
+60% +$516K
PWR icon
240
Quanta Services
PWR
$104B
$1.74M 0.11%
+77,017
New +$1.53M
EFX icon
241
Equifax
EFX
$20.5B
$1.74M 0.11%
15,190
+6,219
+69% +$654K
PEGA icon
242
Pegasystems
PEGA
$5.18B
$1.74M 0.11%
136,792
-45,046
-25% -$541K
DG icon
243
Dollar General
DG
$28B
$1.73M 0.11%
20,238
+13,863
+217% +$1.05M
BGG
244
DELISTED
Briggs & Stratton Corp.
BGG
$1.73M 0.11%
72,398
+37,631
+108% +$776K
SHOR
245
DELISTED
ShoreTel, Inc.
SHOR
$1.73M 0.11%
232,643
+21,379
+10% +$163K
MENT
246
DELISTED
Mentor Graphics Corp
MENT
$1.73M 0.11%
85,060
-1,291
-1% -$23.6K
TLN
247
DELISTED
Talen Energy Corporation
TLN
$1.72M 0.11%
190,734
-12,994
-6% -$91.7K
PEG icon
248
Public Service Enterprise Group
PEG
$37.5B
$1.72M 0.11%
36,373
-7,627
-17% -$324K
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$1.72M 0.11%
63,067
+35,346
+128% +$824K
CELG
250
DELISTED
Celgene Corp
CELG
$1.72M 0.11%
17,136
-7,224
-30% -$744K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.