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
WNRL
1301
DELISTED
Western Refining Logistics, LP
WNRL
$301K 0.02%
12,900
+519
+4% +$11.3K
DGII icon
1302
Digi International
DGII
$2.65B
$299K 0.02%
31,734
-35,751
-53% -$326K
IMOS
1303
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$297K 0.02%
15,510
-1,103
-7% -$21.2K
MKSI icon
1304
MKS Inc
MKSI
$20.9B
$297K 0.02%
7,900
-7,400
-48% -$253K
HMSY
1305
DELISTED
HMS Holdings Corp.
HMSY
$297K 0.02%
+20,698
New +$257K
OSUR icon
1306
OraSure Technologies
OSUR
$286M
$296K 0.02%
+40,957
New +$260K
AGTC
1307
DELISTED
Applied Genetic Technologies Corporation
AGTC
$296K 0.02%
+21,200
New +$311K
HPP
1308
Hudson Pacific Properties
HPP
$786M
$295K 0.02%
+1,455
New +$264K
NRIM icon
1309
Northrim BanCorp
NRIM
$606M
$295K 0.02%
49,416
-3,384
-6% -$20.3K
PLCM
1310
DELISTED
POLYCOM INC
PLCM
$294K 0.02%
26,407
-2,736
-9% -$28.7K
CAC icon
1311
Camden National
CAC
$1B
$293K 0.02%
10,461
+3,302
+46% +$88.8K
CHKR
1312
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$292K 0.02%
109,139
-37,749
-26% -$101K
PERI icon
1313
Perion Network
PERI
$386M
$291K 0.02%
48,316
-19,852
-29% -$139K
MTW icon
1314
Manitowoc
MTW
$519M
$289K 0.02%
+16,660
New +$242K
UVSP icon
1315
Univest Financial
UVSP
$1.23B
$289K 0.02%
+14,800
New +$287K
ACIC icon
1316
American Coastal Insurance
ACIC
$529M
$288K 0.02%
+15,000
New +$251K
IDCC icon
1317
InterDigital
IDCC
$7.98B
$288K 0.02%
5,184
-10,149
-66% -$490K
WNS
1318
DELISTED
WNS Holdings
WNS
$288K 0.02%
9,400
-13,534
-59% -$387K
AA icon
1319
Alcoa
AA
$12.4B
$287K 0.02%
+12,486
New +$254K
WGO icon
1320
Winnebago Industries
WGO
$885M
$287K 0.02%
12,786
-17,118
-57% -$323K
EXLS icon
1321
EXL Service
EXLS
$5.19B
$286K 0.02%
27,625
-3,815
-12% -$35.1K
RGS icon
1322
Regis Corp
RGS
$68.7M
$285K 0.02%
939
-1,292
-58% -$374K
WAFD icon
1323
WaFd
WAFD
$2.76B
$283K 0.02%
12,500
-33,627
-73% -$728K
OKSB
1324
DELISTED
Southwest Bancorp Inc/OK
OKSB
$283K 0.02%
+18,800
New +$296K
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$283K 0.02%
+23,780
New +$256K
51 52
53
54 55

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.