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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
AVT icon
426
Avnet
AVT
$7.29B
$1.37M 0.07%
33,284
+682
+2% +$27.8K
CCP
427
DELISTED
Care Capital Properties, Inc.
CCP
$1.36M 0.07%
47,877
+21,560
+82% +$624K
MODV
428
DELISTED
ModivCare
MODV
$1.36M 0.07%
28,008
+21,903
+359% +$1.03M
TCPC icon
429
BlackRock TCP Capital
TCPC
$273M
$1.36M 0.07%
83,167
+7,419
+10% +$119K
TTEK icon
430
Tetra Tech
TTEK
$8.49B
$1.36M 0.07%
191,950
+93,300
+95% +$632K
ALGN icon
431
Align Technology
ALGN
$12.1B
$1.36M 0.07%
14,497
-23,600
-62% -$2.13M
HIL
432
DELISTED
Hill International, Inc. Common Stock
HIL
$1.36M 0.07%
294,734
-32,311
-10% -$141K
CSL icon
433
Carlisle Companies
CSL
$14.3B
$1.36M 0.07%
13,230
+2,396
+22% +$250K
LLY icon
434
Eli Lilly
LLY
$1.02T
$1.36M 0.07%
16,896
-12,276
-42% -$983K
HLI icon
435
Houlihan Lokey
HLI
$8.77B
$1.35M 0.07%
54,067
+24,300
+82% +$586K
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.35M 0.07%
11,557
+2,257
+24% +$252K
BG icon
437
Bunge Global
BG
$20.4B
$1.35M 0.07%
22,751
-17,943
-44% -$1.12M
GS icon
438
Goldman Sachs
GS
$300B
$1.35M 0.07%
+8,353
New +$1.36M
KEY icon
439
KeyCorp
KEY
$24.2B
$1.34M 0.07%
110,256
+87,320
+381% +$1.04M
SPG icon
440
Simon Property Group
SPG
$74.4B
$1.34M 0.07%
6,480
-11,570
-64% -$2.51M
TIME
441
DELISTED
Time Inc.
TIME
$1.34M 0.07%
92,470
+65,805
+247% +$992K
IP icon
442
International Paper
IP
$21.6B
$1.34M 0.07%
+29,421
New +$1.3M
GPT
443
DELISTED
Gramercy Property Trust
GPT
$1.33M 0.07%
45,980
-41,800
-48% -$1.21M
ISCA
444
DELISTED
International Speedway Corp
ISCA
$1.33M 0.07%
39,769
+16,987
+75% +$576K
MGRC icon
445
McGrath RentCorp
MGRC
$2.81B
$1.33M 0.07%
41,855
+15,879
+61% +$502K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.88B
$1.32M 0.07%
+26,658
New +$1.39M
KRO icon
447
KRONOS Worldwide
KRO
$693M
$1.32M 0.07%
159,460
+15,360
+11% +$109K
FFIN icon
448
First Financial Bankshares
FFIN
$5.04B
$1.32M 0.07%
72,434
+20,034
+38% +$352K
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.07%
+33,824
New +$1.39M
PB icon
450
Prosperity Bancshares
PB
$8.97B
$1.32M 0.07%
23,968
-1,800
-7% -$95.4K
16 17
18
19 20

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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.