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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
AROC icon
351
Archrock
AROC
$6.2B
$1.56M 0.08%
+119,553
New +$1.29M
AHGP
352
DELISTED
Alliance Holdings GP
AHGP
$1.56M 0.08%
59,821
-54,015
-47% -$1.32M
JBSS icon
353
John B. Sanfilippo & Son
JBSS
$988M
$1.55M 0.08%
30,256
-15,708
-34% -$755K
CRD.B icon
354
Crawford & Co Class B
CRD.B
$542M
$1.55M 0.08%
136,784
+35,000
+34% +$385K
JNPR
355
DELISTED
Juniper Networks
JNPR
$1.55M 0.08%
64,400
-68,233
-51% -$1.58M
VIPS icon
356
Vipshop
VIPS
$7.47B
$1.55M 0.08%
105,608
+87,608
+487% +$1.23M
FCX icon
357
Freeport-McMoran
FCX
$96.1B
$1.55M 0.08%
142,516
+104,127
+271% +$1.2M
BZH icon
358
Beazer Homes USA
BZH
$908M
$1.54M 0.08%
132,000
-10,000
-7% -$102K
WR
359
DELISTED
Westar Energy Inc
WR
$1.54M 0.08%
27,117
-31,736
-54% -$1.76M
RAI
360
DELISTED
Reynolds American Inc
RAI
$1.54M 0.08%
32,568
+28,735
+750% +$1.44M
RMP
361
DELISTED
Rice Midstream Partners LP
RMP
$1.53M 0.08%
63,200
-6,680
-10% -$140K
ANGI icon
362
Angi Inc
ANGI
$248M
$1.53M 0.08%
15,410
+1,357
+10% +$119K
MCO icon
363
Moody's
MCO
$83.8B
$1.52M 0.08%
14,060
+11,052
+367% +$1.16M
JAKK icon
364
Jakks Pacific
JAKK
$299M
$1.52M 0.08%
17,594
-6,228
-26% -$558K
NPO icon
365
Enpro
NPO
$6.98B
$1.51M 0.08%
26,643
+6,522
+32% +$335K
LUMN icon
366
Lumen
LUMN
$6.95B
$1.51M 0.08%
+55,081
New +$1.61M
LTS
367
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.51M 0.08%
653,862
+55,800
+9% +$130K
TGT icon
368
Target
TGT
$67.8B
$1.51M 0.08%
21,974
-47,960
-69% -$3.44M
PSX icon
369
Phillips 66
PSX
$82B
$1.51M 0.08%
18,703
-6,143
-25% -$477K
AVY icon
370
Avery Dennison
AVY
$13.3B
$1.5M 0.08%
19,341
-19,799
-51% -$1.51M
KSU
371
DELISTED
Kansas City Southern
KSU
$1.5M 0.08%
16,122
+9,698
+151% +$918K
SCL icon
372
Stepan Co
SCL
$1.45B
$1.5M 0.08%
20,700
-4,400
-18% -$296K
CLF icon
373
Cleveland-Cliffs
CLF
$6.84B
$1.5M 0.08%
256,447
+90,161
+54% +$588K
DY icon
374
Dycom Industries
DY
$12.5B
$1.5M 0.08%
18,304
+1,804
+11% +$159K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.08%
66,872
-86,450
-56% -$1.99M
13 14
15
16 17

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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.