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
KFY icon
1801
Korn Ferry
KFY
$4.21B
– –
-30,184
Closed -$1M
KO icon
1802
Coca-Cola
KO
$374B
– –
-32,790
Closed -$1.41M
KRC icon
1803
Kilroy Realty
KRC
$4.54B
– –
-23,910
Closed -$1.51M
HAPN
1804
Happen Inc
HAPN
$2.36B
– –
-4,355
Closed -$241K
LH icon
1805
Labcorp
LH
$24.9B
– –
-2,930
Closed -$311K
LNT icon
1806
Alliant Energy
LNT
$18.4B
– –
-8,752
Closed -$273K
LPSN icon
1807
LivePerson
LPSN
$22.1M
– –
-1,560
Closed -$158K
LRCX icon
1808
Lam Research
LRCX
$369B
– –
-403,570
Closed -$3.21M
LTC
1809
LTC Properties
LTC
$1.99B
– –
-27,040
Closed -$1.17M
MA icon
1810
Mastercard
MA
$500B
– –
-3,365
Closed -$328K
MAIN icon
1811
Main Street Capital
MAIN
$5.18B
– –
-13,700
Closed -$398K
MATV icon
1812
Mativ Holdings
MATV
$500M
– –
-15,925
Closed -$669K
MATW icon
1813
Matthews International
MATW
$876M
– –
-11,089
Closed -$593K
MFIN icon
1814
Medallion Financial
MFIN
$244M
– –
-11,900
Closed -$84K
MGA icon
1815
Magna International
MGA
$18.5B
– –
-91,662
Closed -$3.72M
MHK icon
1816
Mohawk Industries
MHK
$8.11B
– –
-7,456
Closed -$1.41M
MIDD icon
1817
Middleby
MIDD
$6.14B
– –
-3,027
Closed -$327K
MITT
1818
TPG Mortgage Investment Trust
MITT
$227M
– –
-10,303
Closed -$397K
MLI icon
1819
Mueller Industries
MLI
$14.7B
– –
-40,320
Closed -$273K
MLM icon
1820
Martin Marietta Materials
MLM
$32.6B
– –
-20,283
Closed -$2.77M
MMM icon
1821
3M
MMM
$91.4B
– –
-17,518
Closed -$2.21M
MNRO icon
1822
Monro
MNRO
$399M
– –
-23,600
Closed -$1.56M
MOS icon
1823
The Mosaic Company
MOS
$6.93B
– –
-18,337
Closed -$506K
MPWR icon
1824
Monolithic Power Systems
MPWR
$66B
– –
-7,464
Closed -$476K
MPT
1825
Medical Properties Trust
MPT
$2.75B
– –
-18,200
Closed -$209K
71 72
73
74 75

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.