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
+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
WGO icon
276
Winnebago Industries
WGO
$885M
$1.77M 0.1%
75,234
+34,648
+85% +$807K
AIN icon
277
Albany International
AIN
$2.13B
$1.77M 0.1%
41,735
+5,945
+17% +$250K
AHRT
278
AH Realty Trust
AHRT
$526M
$1.76M 0.09%
131,413
-16,458
-11% -$230K
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.09%
+46,300
New +$1.55M
NEM icon
280
Newmont
NEM
$100B
$1.76M 0.09%
+44,762
New +$1.86M
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.09%
18,263
-5,883
-24% -$539K
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.05B
$1.75M 0.09%
100,680
+16,745
+20% +$287K
XCRA
283
DELISTED
Xcerra Corporation
XCRA
$1.75M 0.09%
289,275
+43,996
+18% +$259K
FLEX icon
284
Flex
FLEX
$43B
$1.75M 0.09%
170,480
-69,531
-29% -$675K
BBOX
285
DELISTED
Black Box Corp
BBOX
$1.75M 0.09%
125,786
+8,900
+8% +$123K
GBL
286
DELISTED
GAMCO Investors, Inc.
GBL
$1.74M 0.09%
61,100
+10,508
+21% +$332K
JACK icon
287
Jack in the Box
JACK
$324M
$1.74M 0.09%
18,084
+8,756
+94% +$830K
DAKT icon
288
Daktronics
DAKT
$1B
$1.73M 0.09%
181,290
+29,290
+19% +$233K
FUN icon
289
Cedar Fair
FUN
$1.8B
$1.73M 0.09%
30,194
+16,163
+115% +$960K
TEN
290
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.73M 0.09%
71,735
-4,434
-6% -$111K
MASI
291
DELISTED
Masimo
MASI
$1.73M 0.09%
28,994
-17,080
-37% -$964K
XNCR icon
292
Xencor
XNCR
$1.44B
$1.72M 0.09%
70,200
+43,870
+167% +$928K
CERN
293
DELISTED
Cerner Corp
CERN
$1.72M 0.09%
+27,840
New +$1.76M
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$1.72M 0.09%
17,199
+3,412
+25% +$331K
COR icon
295
Cencora
COR
$60B
$1.72M 0.09%
+21,226
New +$1.82M
ALG icon
296
Alamo Group
ALG
$2B
$1.71M 0.09%
26,016
+15,436
+146% +$1.01M
CNS icon
297
Cohen & Steers
CNS
$4.35B
$1.71M 0.09%
40,012
-11,746
-23% -$497K
FWONA icon
298
Liberty Media Series A
FWONA
$22.3B
$1.71M 0.09%
62,389
+5,041
+9% +$111K
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
$1.71M 0.09%
60,412
+11,361
+23% +$316K
RBA icon
300
RB Global
RBA
$20.9B
$1.71M 0.09%
48,686
+42,481
+685% +$1.39M
10 11
12
13 14

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 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.