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
MAN icon
326
ManpowerGroup
MAN
$2.52B
$1.47M 0.09%
18,091
-7,196
-28% -$552K
CMC icon
327
Commercial Metals
CMC
$8.05B
$1.47M 0.09%
86,760
+8,151
+10% +$119K
KRO icon
328
KRONOS Worldwide
KRO
$718M
$1.47M 0.09%
257,239
+139,056
+118% +$725K
GLP icon
329
Global Partners
GLP
$1.67B
$1.47M 0.09%
108,801
+12,201
+13% +$182K
INCY icon
330
Incyte
INCY
$24.3B
$1.47M 0.09%
20,239
-9,636
-32% -$718K
ISCA
331
DELISTED
International Speedway Corp
ISCA
$1.46M 0.09%
39,668
+2,254
+6% +$76.8K
LAZ icon
332
Lazard
LAZ
$4.34B
$1.46M 0.09%
37,719
+8,326
+28% +$299K
EMC
333
DELISTED
EMC CORPORATION
EMC
$1.46M 0.09%
+54,912
New +$1.39M
BSX icon
334
Boston Scientific
BSX
$71B
$1.46M 0.09%
77,745
-29,407
-27% -$517K
ATW
335
DELISTED
Atwood Oceanics
ATW
$1.46M 0.09%
159,485
-38,496
-19% -$290K
CE icon
336
Celanese
CE
$4.95B
$1.46M 0.09%
22,269
+18,411
+477% +$1.14M
ORCL icon
337
Oracle
ORCL
$424B
$1.46M 0.09%
35,656
-21,610
-38% -$800K
FENG
338
Phoenix New Media
FENG
$18.3M
$1.46M 0.09%
54,593
-9,865
-15% -$254K
MCF
339
DELISTED
Contango Oil & Gas Co.
MCF
$1.46M 0.09%
123,571
-94,489
-43% -$655K
HELE icon
340
Helen of Troy
HELE
$659M
$1.46M 0.09%
14,038
-3,957
-22% -$369K
PBI icon
341
Pitney Bowes
PBI
$2.54B
$1.46M 0.09%
67,574
-247
-0.4% -$4.69K
WSTC
342
DELISTED
West Corporation
WSTC
$1.46M 0.09%
63,795
-13,214
-17% -$275K
PBPB
343
DELISTED
Potbelly
PBPB
$1.45M 0.09%
106,838
+30,608
+40% +$367K
TAP icon
344
Molson Coors Class B
TAP
$7.88B
$1.45M 0.09%
15,119
+8,992
+147% +$802K
FIS icon
345
Fidelity National Information Services
FIS
$22.3B
$1.45M 0.09%
22,949
-51,807
-69% -$3.11M
THO icon
346
Thor Industries
THO
$4.13B
$1.45M 0.09%
22,730
-15,795
-41% -$865K
BFH icon
347
Bread Financial
BFH
$4.57B
$1.45M 0.09%
+8,245
New +$1.44M
EXTR icon
348
Extreme Networks
EXTR
$4.18B
$1.45M 0.09%
465,310
+225,367
+94% +$693K
HSIC icon
349
Henry Schein
HSIC
$10.1B
$1.45M 0.09%
21,356
-21,532
-50% -$1.34M
MTRX icon
350
Matrix Service
MTRX
$344M
$1.44M 0.09%
81,561
+24,941
+44% +$450K
12 13
14
15 16

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.