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
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
UDR
UDR
$12.4B
| – | – |
-51,900
| Closed | -$1.95M |
|
1927
Urban Edge Properties
UE
$2.85B
| – | – |
-13,583
| Closed | -$319K |
|
1928
UFP Industries
UFPI
$5.18B
| – | – |
-11,982
| Closed | -$273K |
|
1929
UGI
UGI
$7.78B
| – | – |
-7,137
| Closed | -$241K |
|
1930
Urban One Class D
UONEK
$22.8M
| – | – |
-9,145
| Closed | -$157K |
|
1931
USA Compression Partners
USAC
$3.73B
| – | – |
-28,609
| Closed | -$329K |
|
1932
US Bancorp
USB
$99.6B
| – | – |
-9,439
| Closed | -$403K |
|
1933
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-23,857
| Closed | -$553K |
|
1934
Viavi Solutions
VIAV
$9.31B
| – | – |
-11,692
| Closed | -$71K |
|
1935
Vicor
VICR
$9.85B
| – | – |
-16,368
| Closed | -$149K |
|
|
VTLE
1936
DELISTED
Vital Energy
VTLE
| – | – |
-593
| Closed | -$95K |
|
1937
NCR Voyix
VYX
$1.19B
| – | – |
-50,069
| Closed | -$751K |
|
1938
Verizon
VZ
$197B
| – | – |
-8,298
| Closed | -$384K |
|
1939
Wabtec
WAB
$50.1B
| – | – |
-15,512
| Closed | -$1.1M |
|
|
WCC
1940
WESCO International
WCC
$17.6B
| – | – |
-13,600
| Closed | -$594K |
|
1941
Welltower
WELL
$168B
| – | – |
-4,036
| Closed | -$275K |
|
1942
Wells Fargo
WFC
$266B
| – | – |
-7,025
| Closed | -$382K |
|
1943
WhiteHorse Finance
WHF
$140M
| – | – |
-25,800
| Closed | -$296K |
|
1944
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-16,762
| Closed | -$755K |
|
1945
West Pharmaceutical
WST
$24.5B
| – | – |
-17,134
| Closed | -$1.03M |
|
1946
WisdomTree
WT
$3.21B
| – | – |
-28,256
| Closed | -$443K |
|
1947
Wintrust Financial
WTFC
$10.9B
| – | – |
-14,649
| Closed | -$711K |
|
|
X
1948
DELISTED
US Steel
X
| – | – |
-84,576
| Closed | -$675K |
|
1949
Xcel Energy
XEL
$48.5B
| – | – |
-19,209
| Closed | -$690K |
|
1950
XPO
XPO
$23.1B
| – | – |
-22,264
| Closed | -$210K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.