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
KIM icon
701
Kimco Realty
KIM
$16.8B
$778K 0.05%
27,042
-16,990
-39% -$459K
MTD icon
702
Mettler-Toledo International
MTD
$28.5B
$778K 0.05%
2,256
-2,204
-49% -$709K
LDR
703
DELISTED
Landauer Inc
LDR
$777K 0.05%
23,497
+6,400
+37% +$192K
DEL
704
DELISTED
Deltic Timber
DEL
$776K 0.05%
12,903
+376
+3% +$21.2K
BMY icon
705
Bristol-Myers Squibb
BMY
$130B
$775K 0.05%
12,128
-10,796
-47% -$681K
MLNX
706
DELISTED
Mellanox Technologies, Ltd.
MLNX
$773K 0.05%
14,220
+6,627
+87% +$307K
STJ
707
DELISTED
St Jude Medical
STJ
$772K 0.05%
14,042
+1,250
+10% +$68.1K
SFL icon
708
SFL Corp
SFL
$1.58B
$769K 0.05%
55,380
+11,402
+26% +$153K
AGO icon
709
Assured Guaranty
AGO
$3.66B
$768K 0.05%
30,356
-31,480
-51% -$774K
CF icon
710
CF Industries
CF
$17.9B
$765K 0.05%
24,419
-116,977
-83% -$3.82M
INWK
711
DELISTED
InnerWorkings, Inc.
INWK
$762K 0.05%
95,887
+36,863
+62% +$259K
BABA icon
712
Alibaba
BABA
$308B
$761K 0.05%
9,624
-31,836
-77% -$2.24M
ENS icon
713
EnerSys
ENS
$6.92B
$761K 0.05%
13,652
-3,405
-20% -$176K
BLKB icon
714
Blackbaud
BLKB
$2.08B
$760K 0.05%
12,080
-5,549
-31% -$325K
TNC icon
715
Tennant Co
TNC
$1.49B
$758K 0.05%
14,733
+4,433
+43% +$230K
BZH icon
716
Beazer Homes USA
BZH
$931M
$757K 0.05%
86,765
+57,419
+196% +$477K
DCO icon
717
Ducommun
DCO
$2.89B
$756K 0.05%
49,596
+22,073
+80% +$320K
LUMO
718
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$753K 0.05%
4,594
-2,692
-37% -$546K
TJX icon
719
TJX Companies
TJX
$177B
$752K 0.05%
+19,202
New +$697K
IDXX icon
720
Idexx Laboratories
IDXX
$46.1B
$750K 0.05%
+9,579
New +$690K
VIA
721
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$750K 0.05%
16,669
+1,880
+13% +$110K
AXE
722
DELISTED
Anixter International Inc
AXE
$750K 0.05%
14,400
+6,000
+71% +$282K
HABT
723
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$750K 0.05%
+40,236
New +$818K
WBD icon
724
Warner Bros
WBD
$65.1B
$749K 0.05%
26,148
-35,219
-57% -$943K
GFF icon
725
Griffon
GFF
$4.72B
$748K 0.05%
48,418
-35,400
-42% -$535K
27 28
29
30 31

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.