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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$1.86B
AUM Growth
+$51.8M
Cap. Flow
-$41.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
NKE icon
Nike
NKE
+$17.7M
3
COTY icon
Coty
COTY
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
GIS icon
General Mills
GIS
+$8.52M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.81M
2
EW icon
Edwards Lifesciences
EW
+$8.8M
3
MSI icon
Motorola Solutions
MSI
+$7.84M
4
V icon
Visa
V
+$7.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.47%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$1.07B
$2.12M 0.11%
20,536
+2,926
+17% +$285K
GPRE icon
227
Green Plains
GPRE
$1.16B
$2.11M 0.11%
80,631
+61,259
+316% +$1.43M
KELYA icon
228
Kelly Services Class A
KELYA
$524M
$2.09M 0.11%
108,874
-49,100
-31% -$960K
SYY icon
229
Sysco
SYY
$39.3B
$2.09M 0.11%
42,647
+7,151
+20% +$367K
GNW icon
230
Genworth Financial
GNW
$3.85B
$2.08M 0.11%
418,870
-96,800
-19% -$372K
JNJ icon
231
Johnson & Johnson
JNJ
$609B
$2.07M 0.11%
17,558
-7,318
-29% -$888K
SCS
232
DELISTED
Steelcase
SCS
$2.07M 0.11%
148,899
+34,200
+30% +$488K
SCLN
233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.07M 0.11%
201,513
-7,600
-4% -$82.8K
UHS icon
234
Universal Health Services
UHS
$10.3B
$2.06M 0.11%
16,735
-4,053
-19% -$513K
ATHM icon
235
Autohome
ATHM
$2.67B
$2.06M 0.11%
84,723
+39,900
+89% +$928K
CBPX
236
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.05M 0.11%
97,618
-35,609
-27% -$801K
AMED
237
DELISTED
Amedisys
AMED
$2.05M 0.11%
43,177
-43,500
-50% -$2.17M
REX icon
238
REX American Resources
REX
$1.41B
$2.05M 0.11%
144,918
+95,658
+194% +$1.16M
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
$2.04M 0.11%
171,681
+145,252
+550% +$1.72M
SWFT
240
DELISTED
Swift Transportation Company
SWFT
$2.04M 0.11%
95,164
+6,395
+7% +$122K
DST
241
DELISTED
DST Systems Inc.
DST
$2.03M 0.11%
34,462
+9,636
+39% +$583K
TSCO icon
242
Tractor Supply
TSCO
$16.6B
$2.02M 0.11%
+149,955
New +$2.49M
ILMN icon
243
Illumina
ILMN
$30.5B
$1.97M 0.11%
11,129
-1,823
-14% -$292K
SHW icon
244
Sherwin-Williams
SHW
$84.8B
$1.96M 0.11%
21,198
+5,646
+36% +$547K
ATRO icon
245
Astronics
ATRO
$3.47B
$1.95M 0.1%
68,733
+23,903
+53% +$611K
EQIX icon
246
Equinix
EQIX
$101B
$1.95M 0.1%
5,409
+4,762
+736% +$1.77M
SRLP
247
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.94M 0.1%
81,751
-3,500
-4% -$84.8K
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.92M 0.1%
50,221
+8,290
+20% +$312K
CAKE icon
249
Cheesecake Factory
CAKE
$5.16B
$1.92M 0.1%
38,337
-9,514
-20% -$486K
CHDN icon
250
Churchill Downs
CHDN
$5.78B
$1.91M 0.1%
78,438
+4,482
+6% +$106K
8 9
10
11 12

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GSA Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, GSA Capital Partners held 2,174 positions worth $1.86B, up 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners's Q3 2016 filing shows 468 new, 592 increased, 649 reduced and 442 closed positions. Its largest new stake was Wells Fargo: 421,667 shares worth $18.7M. The largest sale was Mastercard, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GSA Capital Partners's largest Q3 2016 buy was Wells Fargo: 421,667 shares worth $18.7M.
  • GSA Capital Partners added most to Nike in Q3 2016, an estimated $17.7M increase.
  • GSA Capital Partners's biggest Q3 2016 reduction was Mastercard, cutting an estimated $8.81M.
  • GSA Capital Partners fully exited PPL Corp in Q3 2016, selling an estimated $5.96M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.86B portfolio in Q3 2016.
  • GSA Capital Partners opened 468 new positions and closed 442 in Q3 2016.
  • GSA Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $1.86B.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.