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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
COO icon
301
Cooper Companies
COO
$14.5B
$1.7M 0.09%
37,988
+21,892
+136% +$997K
RRTS
302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.7M 0.09%
8,496
+5,084
+149% +$1.03M
GT icon
303
Goodyear
GT
$2.02B
$1.69M 0.09%
52,328
-30,028
-36% -$873K
BW icon
304
Babcock & Wilcox
BW
$1.42B
$1.69M 0.09%
10,238
+4,273
+72% +$685K
LPLA icon
305
LPL Financial
LPLA
$28.8B
$1.68M 0.09%
56,300
-11,278
-17% -$305K
SAH icon
306
Sonic Automotive
SAH
$2.76B
$1.68M 0.09%
89,528
+78,700
+727% +$1.39M
SMRT
307
DELISTED
Stein Mart Inc
SMRT
$1.68M 0.09%
264,820
-2,156
-0.8% -$17.5K
IPGP icon
308
IPG Photonics
IPGP
$3.7B
$1.68M 0.09%
20,410
+16,625
+439% +$1.39M
ONB icon
309
Old National Bancorp
ONB
$10.3B
$1.68M 0.09%
119,282
+22,300
+23% +$301K
SCI icon
310
Service Corp International
SCI
$11.7B
$1.67M 0.09%
63,021
+40,619
+181% +$1.1M
AZZ icon
311
AZZ Inc
AZZ
$4.48B
$1.67M 0.09%
+25,597
New +$1.64M
DVA icon
312
DaVita
DVA
$15B
$1.67M 0.09%
25,239
+21,258
+534% +$1.5M
TWO
313
Two Harbors Investment
TWO
$1.27B
$1.67M 0.09%
24,438
+11,334
+86% +$798K
FSS icon
314
Federal Signal
FSS
$7.88B
$1.67M 0.09%
125,697
-31,298
-20% -$411K
DBRG icon
315
DigitalBridge
DBRG
$2.93B
$1.67M 0.09%
32,206
+11,376
+55% +$542K
RP
316
DELISTED
RealPage, Inc.
RP
$1.66M 0.09%
64,744
+27,823
+75% +$692K
CRVL icon
317
CorVel
CRVL
$3.09B
$1.66M 0.09%
129,915
+10,080
+8% +$140K
CPRI icon
318
Capri Holdings
CPRI
$1.88B
$1.66M 0.09%
35,491
+3,567
+11% +$178K
VIRT icon
319
Virtu Financial
VIRT
$5.12B
$1.66M 0.09%
+110,568
New +$1.86M
SLB icon
320
SLB Ltd
SLB
$73.2B
$1.65M 0.09%
+21,011
New +$1.67M
NHI icon
321
National Health Investors
NHI
$3.68B
$1.65M 0.09%
21,021
+9,111
+76% +$717K
ATSG
322
DELISTED
Air Transport Services Group
ATSG
$1.65M 0.09%
114,973
+44,543
+63% +$626K
GHDX
323
DELISTED
Genomic Health, Inc.
GHDX
$1.65M 0.09%
57,013
+12,645
+29% +$352K
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$1.65M 0.09%
44,457
+35,538
+398% +$1.4M
MTSC
325
DELISTED
MTS Systems Corp
MTSC
$1.64M 0.09%
35,718
+15,850
+80% +$746K
11 12
13
14 15

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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.