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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
ZLTQ
326
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.64M 0.09%
41,900
-61,201
-59% -$2.19M
APOG icon
327
Apogee Enterprises
APOG
$876M
$1.64M 0.09%
36,733
+13,665
+59% +$638K
SEE
328
DELISTED
Sealed Air
SEE
$1.64M 0.09%
35,825
+14,054
+65% +$661K
LXRX icon
329
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.64M 0.09%
90,486
-13,094
-13% -$211K
FSP
330
Franklin Street Properties
FSP
$48.1M
$1.63M 0.09%
129,625
-2,390
-2% -$30.1K
INTU icon
331
Intuit
INTU
$87.1B
$1.63M 0.09%
14,820
-11,611
-44% -$1.3M
PINC
332
DELISTED
Premier
PINC
$1.63M 0.09%
50,400
-11,005
-18% -$357K
NXTM
333
DELISTED
NxStage Medical Inc.
NXTM
$1.63M 0.09%
65,236
+24,810
+61% +$578K
PGEM
334
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.62M 0.09%
121,569
+14,488
+14% +$209K
MENT
335
DELISTED
Mentor Graphics Corp
MENT
$1.61M 0.09%
61,000
-38,848
-39% -$882K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.09%
62,380
+50,640
+431% +$1.26M
BGC
337
DELISTED
General Cable Corporation
BGC
$1.61M 0.09%
107,619
+16,944
+19% +$249K
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.61M 0.09%
58,100
-3,384
-6% -$91.5K
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.09%
+73,699
New +$1.45M
TBRG
340
DELISTED
TruBridge
TBRG
$1.61M 0.09%
61,741
+5,941
+11% +$187K
TSS
341
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.09%
34,039
-23,914
-41% -$1.2M
DFS
342
DELISTED
Discover Financial Services
DFS
$1.6M 0.09%
+28,303
New +$1.62M
CZZ
343
DELISTED
Cosan Limited
CZZ
$1.59M 0.09%
223,130
+75,091
+51% +$507K
ARR
344
Armour Residential REIT
ARR
$2.31B
$1.58M 0.09%
14,052
+6,394
+83% +$697K
VMC icon
345
Vulcan Materials
VMC
$36.7B
$1.58M 0.09%
13,920
+261
+2% +$30.8K
SGU icon
346
Star Group
SGU
$412M
$1.58M 0.08%
163,747
-43,350
-21% -$391K
SCSC icon
347
Scansource
SCSC
$1.16B
$1.58M 0.08%
43,200
-23,884
-36% -$931K
IVC
348
DELISTED
Invacare Corporation
IVC
$1.57M 0.08%
140,973
+55,992
+66% +$674K
IMKTA icon
349
Ingles Markets
IMKTA
$1.74B
$1.57M 0.08%
39,802
-7,000
-15% -$269K
DAN icon
350
Dana Inc
DAN
$2.97B
$1.57M 0.08%
100,447
+84,196
+518% +$1.15M
12 13
14
15 16

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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.