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
ABG icon
1626
Asbury Automotive
ABG
$4B
– –
-6,733
Closed -$454K
ACAD icon
1627
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-9,731
Closed -$347K
ACGL icon
1628
Arch Capital
ACGL
$34B
– –
-9,681
Closed -$225K
ACIW icon
1629
ACI Worldwide
ACIW
$5.77B
– –
-63,537
Closed -$1.36M
ACM icon
1630
Aecom
ACM
$9.61B
– –
-21,993
Closed -$660K
ACV
1631
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-17,300
Closed -$314K
ADEA icon
1632
Adeia
ADEA
$3.25B
– –
-141,735
Closed -$1.13M
ADI icon
1633
Analog Devices
ADI
$184B
– –
-50,455
Closed -$2.79M
ADSK icon
1634
Autodesk
ADSK
$49.9B
– –
-6,443
Closed -$393K
AEE icon
1635
Ameren
AEE
$30.1B
– –
-4,699
Closed -$203K
AES icon
1636
AES
AES
$10.5B
– –
-61,300
Closed -$587K
AGM icon
1637
Federal Agricultural Mortgage
AGM
$2.63B
– –
-6,890
Closed -$218K
AGNC icon
1638
AGNC Investment
AGNC
$12.7B
– –
-12,437
Closed -$216K
AGRO icon
1639
Adecoagro
AGRO
$1.37B
– –
-13,287
Closed -$163K
AIG icon
1640
American International
AIG
$41.6B
– –
-14,321
Closed -$887K
AIZ icon
1641
Assurant
AIZ
$14B
– –
-13,623
Closed -$1.1M
AJG icon
1642
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-8,183
Closed -$335K
ALK icon
1643
Alaska Air
ALK
$5.79B
– –
-10,672
Closed -$859K
AMAT icon
1644
Applied Materials
AMAT
$431B
– –
-22,954
Closed -$429K
AMBA icon
1645
Ambarella
AMBA
$3.68B
– –
-7,162
Closed -$399K
AMG icon
1646
Affiliated Managers Group
AMG
$10.2B
– –
-4,843
Closed -$774K
AMPH icon
1647
Amphastar Pharmaceuticals
AMPH
$892M
– –
-11,500
Closed -$164K
AMT icon
1648
American Tower
AMT
$80.8B
– –
-7,923
Closed -$768K
AON icon
1649
Aon
AON
$75B
– –
-25,211
Closed -$2.33M
APAM icon
1650
Artisan Partners
APAM
$2.99B
– –
-22,446
Closed -$809K
64 65
66
67 68

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.