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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
CVLG icon
401
Covenant Logistics
CVLG
$888M
$1.44M 0.08%
148,564
+11,088
+8% +$112K
SAIC icon
402
Saic
SAIC
$5.08B
$1.43M 0.08%
20,600
-5,319
-21% -$336K
CZR icon
403
Caesars Entertainment
CZR
$6.06B
$1.43M 0.08%
101,444
+31,019
+44% +$446K
CNC icon
404
Centene
CNC
$31.5B
$1.42M 0.08%
42,482
+6,952
+20% +$242K
PLPM
405
DELISTED
Planet Payment, Inc
PLPM
$1.42M 0.08%
383,263
+40,800
+12% +$161K
HTHT icon
406
Huazhu Hotels Group
HTHT
$13.1B
$1.42M 0.08%
126,000
-40,800
-24% -$427K
RM icon
407
Regional Management Corp
RM
$324M
$1.42M 0.08%
65,594
-28,469
-30% -$554K
COHR icon
408
Coherent
COHR
$56.4B
$1.42M 0.08%
58,295
+398
+0.7% +$8.41K
MKSI icon
409
MKS Inc
MKSI
$20.9B
$1.42M 0.08%
28,500
-9,802
-26% -$462K
RDUS
410
DELISTED
Radius Recycling
RDUS
$1.41M 0.08%
67,617
-5,991
-8% -$114K
XIN
411
DELISTED
Xinyuan Real Estate
XIN
$1.41M 0.08%
22,258
-1,730
-7% -$99.3K
SEIC icon
412
SEI Investments
SEIC
$12.5B
$1.41M 0.08%
30,796
+3,069
+11% +$144K
PRMW
413
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.08%
115,798
-24,600
-18% -$290K
EHTH icon
414
eHealth
EHTH
$43.8M
$1.4M 0.08%
124,850
+13,400
+12% +$158K
ARW icon
415
Arrow Electronics
ARW
$11.1B
$1.4M 0.08%
21,836
-6,395
-23% -$413K
NSH
416
DELISTED
NuStar GP Holdings LLC
NSH
$1.39M 0.07%
54,368
+11,685
+27% +$286K
IDXX icon
417
Idexx Laboratories
IDXX
$44.8B
$1.39M 0.07%
12,323
-15,908
-56% -$1.68M
HCCI
418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.39M 0.07%
104,574
+35,863
+52% +$462K
KND
419
DELISTED
Kindred Healthcare
KND
$1.39M 0.07%
135,672
-49,300
-27% -$547K
SRDX
420
DELISTED
Surmodics
SRDX
$1.39M 0.07%
46,040
+14,200
+45% +$390K
KMG
421
DELISTED
KMG Chemicals Inc
KMG
$1.39M 0.07%
48,901
-11,263
-19% -$311K
ABMD
422
DELISTED
Abiomed Inc
ABMD
$1.38M 0.07%
10,761
-7,290
-40% -$873K
TVPT
423
DELISTED
Travelport Worldwide Limited
TVPT
$1.38M 0.07%
91,622
-22,914
-20% -$315K
KG
424
Kestrel Group
KG
$66.7M
$1.37M 0.07%
5,414
+1,581
+41% +$421K
WIRE
425
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.07%
37,225
-1,089
-3% -$41.7K
15 16
17
18 19

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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.