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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
TPL icon
376
Texas Pacific Land
TPL
$28B
$1.5M 0.08%
56,205
+16,524
+42% +$339K
RLI icon
377
RLI Corp
RLI
$5.62B
$1.49M 0.08%
+43,600
New +$1.5M
CTAS icon
378
Cintas
CTAS
$81.6B
$1.48M 0.08%
52,500
+31,308
+148% +$858K
GME icon
379
GameStop
GME
$8.55B
$1.48M 0.08%
214,248
-99,084
-32% -$722K
HW
380
DELISTED
Headwaters Inc
HW
$1.48M 0.08%
+87,291
New +$1.61M
BPOP icon
381
Popular Inc
BPOP
$11.1B
$1.48M 0.08%
38,599
-25,437
-40% -$906K
OUT icon
382
Outfront Media
OUT
$5.61B
$1.47M 0.08%
63,164
+10,108
+19% +$227K
CLCT
383
DELISTED
Collectors Universe
CLCT
$1.47M 0.08%
79,204
+1,800
+2% +$36.1K
LCUT icon
384
Lifetime Brands
LCUT
$195M
$1.47M 0.08%
108,987
+5,700
+6% +$78.4K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$119B
$1.47M 0.08%
16,823
+14,156
+531% +$1.34M
HON icon
386
Honeywell
HON
$78.2B
$1.47M 0.08%
+13,985
New +$1.46M
B
387
DELISTED
Barnes Group Inc.
B
$1.46M 0.08%
36,087
-2,940
-8% -$114K
STS
388
DELISTED
Supreme Industries Inc Class A
STS
$1.46M 0.08%
75,668
-34,470
-31% -$566K
ACCO icon
389
Acco Brands
ACCO
$399M
$1.46M 0.08%
151,291
+109,922
+266% +$1.13M
CWST icon
390
Casella Waste Systems
CWST
$5.85B
$1.45M 0.08%
141,174
+47,200
+50% +$430K
AVID
391
DELISTED
Avid Technology Inc
AVID
$1.45M 0.08%
183,147
+56,900
+45% +$438K
BBDC icon
392
Barings BDC
BBDC
$881M
$1.45M 0.08%
73,617
+26,741
+57% +$528K
NFX
393
DELISTED
Newfield Exploration
NFX
$1.45M 0.08%
33,361
+24,612
+281% +$1.08M
LULU icon
394
lululemon athletica
LULU
$14B
$1.45M 0.08%
+23,747
New +$1.75M
MC icon
395
Moelis & Co
MC
$5.08B
$1.45M 0.08%
53,841
+12,357
+30% +$317K
CXW icon
396
CoreCivic
CXW
$3B
$1.44M 0.08%
103,866
+89,730
+635% +$2.14M
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44M 0.08%
32,602
+15,276
+88% +$657K
MMI icon
398
Marcus & Millichap
MMI
$1.16B
$1.44M 0.08%
54,992
+10,009
+22% +$265K
PETS icon
399
PetMed Express
PETS
$42.3M
$1.44M 0.08%
70,898
-19,322
-21% -$389K
IESC icon
400
IES Holdings
IESC
$14.4B
$1.44M 0.08%
80,800
-4,900
-6% -$75.3K
14 15
16
17 18

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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.