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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
NGL icon
251
NGL Energy Partners
NGL
$2B
$1.91M 0.1%
101,391
+35,593
+54% +$655K
MRK icon
252
Merck
MRK
$316B
$1.91M 0.1%
32,025
+722
+2% +$42.2K
K
253
DELISTED
Kellanova
K
$1.9M 0.1%
+26,176
New +$2M
STRZA
254
DELISTED
Starz - Series A
STRZA
$1.9M 0.1%
60,889
-3,416
-5% -$105K
BRKR icon
255
Bruker
BRKR
$9.79B
$1.9M 0.1%
83,801
-67,189
-44% -$1.54M
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.1%
27,870
-53,603
-66% -$3.65M
KMB icon
257
Kimberly-Clark
KMB
$35.7B
$1.89M 0.1%
14,947
-4,217
-22% -$545K
BYD icon
258
Boyd Gaming
BYD
$6.16B
$1.87M 0.1%
94,574
-15,260
-14% -$293K
RNG icon
259
RingCentral
RNG
$4.81B
$1.87M 0.1%
78,907
+30,097
+62% +$680K
ACN icon
260
Accenture
ACN
$101B
$1.85M 0.1%
15,145
-14,397
-49% -$1.64M
TSN icon
261
Tyson Foods
TSN
$21B
$1.85M 0.1%
24,751
-13,431
-35% -$985K
KAI icon
262
Kadant
KAI
$3.83B
$1.83M 0.1%
35,197
+12,947
+58% +$691K
JBL icon
263
Jabil
JBL
$33.4B
$1.83M 0.1%
83,935
+18,435
+28% +$384K
PBPB
264
DELISTED
Potbelly
PBPB
$1.82M 0.1%
146,500
+11,762
+9% +$152K
MAS icon
265
Masco
MAS
$14.7B
$1.82M 0.1%
53,051
-91,726
-63% -$3.17M
MS icon
266
Morgan Stanley
MS
$332B
$1.82M 0.1%
+56,744
New +$1.69M
ALJ
267
DELISTED
Alon USA Energy Inc
ALJ
$1.82M 0.1%
225,408
+105,700
+88% +$784K
CLW icon
268
Clearwater Paper
CLW
$359M
$1.81M 0.1%
27,959
+11,678
+72% +$738K
BNY
269
Bank of New York Mellon
BNY
$106B
$1.81M 0.1%
+45,297
New +$1.81M
QIWI
270
DELISTED
QIWI PLC
QIWI
$1.8M 0.1%
123,300
-58,000
-32% -$787K
NOC icon
271
Northrop Grumman
NOC
$77.9B
$1.79M 0.1%
8,369
+3,750
+81% +$812K
RHT
272
DELISTED
Red Hat Inc
RHT
$1.79M 0.1%
22,143
+5,204
+31% +$387K
CIM
273
Chimera Investment
CIM
$1.06B
$1.79M 0.1%
37,372
+2,685
+8% +$131K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$1.77M 0.1%
+38,506
New +$2.17M
SANM icon
275
Sanmina
SANM
$10.4B
$1.77M 0.1%
62,283
+22,895
+58% +$620K
9 10
11
12 13

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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.