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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
RIG icon
451
Transocean
RIG
$5.69B
$1.31M 0.07%
123,367
+67,153
+119% +$710K
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$1.31M 0.07%
142,648
+84,832
+147% +$808K
FAF icon
453
First American
FAF
$7.69B
$1.31M 0.07%
+33,424
New +$1.39M
LKQ icon
454
LKQ Corp
LKQ
$5.98B
$1.31M 0.07%
36,953
-4,349
-11% -$151K
LEN icon
455
Lennar Class A
LEN
$20.6B
$1.31M 0.07%
+32,413
New +$1.44M
GDDY icon
456
GoDaddy
GDDY
$11.3B
$1.3M 0.07%
+37,753
New +$1.2M
ABBV icon
457
AbbVie
ABBV
$435B
$1.3M 0.07%
+20,659
New +$1.34M
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M 0.07%
+30,400
New +$1.19M
GOOGL icon
459
Alphabet (Google) Class A
GOOGL
$4.59T
$1.3M 0.07%
32,300
-167,140
-84% -$6.54M
VIA
460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.3M 0.07%
17,829
-120
-0.7% -$8.36K
ARLZ
461
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.3M 0.07%
267,195
+174,800
+189% +$797K
LII icon
462
Lennox International
LII
$15.1B
$1.29M 0.07%
8,242
+942
+13% +$146K
NEE icon
463
NextEra Energy
NEE
$179B
$1.29M 0.07%
+42,276
New +$1.33M
TILE icon
464
Interface
TILE
$2.05B
$1.29M 0.07%
+77,483
New +$1.29M
BIDU icon
465
Baidu
BIDU
$38.1B
$1.29M 0.07%
+7,081
New +$1.23M
DOX icon
466
Amdocs
DOX
$5.85B
$1.29M 0.07%
22,276
+10,362
+87% +$610K
PKOH icon
467
Park-Ohio Holdings
PKOH
$584M
$1.29M 0.07%
35,362
+13,000
+58% +$433K
ZVO
468
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M 0.07%
186,802
+9,712
+5% +$71.1K
VIVO
469
DELISTED
Meridian Bioscience Inc
VIVO
$1.28M 0.07%
66,132
-75,758
-53% -$1.48M
ADC icon
470
Agree Realty
ADC
$9.48B
$1.27M 0.07%
25,775
-14,814
-36% -$722K
HPQ icon
471
HP
HPQ
$24.9B
$1.27M 0.07%
82,011
-19,261
-19% -$275K
EXPD icon
472
Expeditors International
EXPD
$22.4B
$1.27M 0.07%
24,681
+3,527
+17% +$179K
FARO
473
DELISTED
Faro Technologies
FARO
$1.26M 0.07%
35,112
+18,840
+116% +$639K
V icon
474
Visa
V
$677B
$1.26M 0.07%
15,249
-96,491
-86% -$7.72M
CRI icon
475
Carter's
CRI
$1.44B
$1.26M 0.07%
14,528
-1,086
-7% -$109K
17 18
19
20 21

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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.