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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
PBF icon
26
PBF Energy
PBF
$7.22B
$4.88M 0.26%
215,560
+77,660
+56% +$1.74M
BABA icon
27
Alibaba
BABA
$276B
$4.68M 0.25%
44,239
+5,582
+14% +$517K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.59M 0.25%
102,907
+18,911
+23% +$820K
AMAT icon
29
Applied Materials
AMAT
$378B
$4.58M 0.25%
151,902
+113,308
+294% +$3.16M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$4.57M 0.25%
+57,886
New +$5.21M
UPBD icon
31
Upbound Group
UPBD
$1.26B
$4.56M 0.25%
361,029
+78,121
+28% +$977K
MON
32
DELISTED
Monsanto Co
MON
$4.4M 0.24%
43,034
+32,099
+294% +$3.37M
VG
33
DELISTED
Vonage Holdings Corporation
VG
$4.33M 0.23%
654,666
+52,016
+9% +$313K
B
34
Barrick Mining
B
$61.5B
$4.25M 0.23%
240,137
+221,983
+1,223% +$4.43M
CRL icon
35
Charles River Laboratories
CRL
$11.6B
$4.22M 0.23%
50,661
-5,485
-10% -$460K
WHR icon
36
Whirlpool
WHR
$2.49B
$4.17M 0.22%
25,719
+21,783
+553% +$3.86M
MED icon
37
Medifast
MED
$108M
$4.11M 0.22%
108,687
-6,301
-5% -$226K
FIX icon
38
Comfort Systems
FIX
$57.2B
$4.1M 0.22%
139,934
+34,578
+33% +$1.03M
SKYW icon
39
Skywest
SKYW
$4.51B
$4.05M 0.22%
153,262
+54,862
+56% +$1.52M
MAT icon
40
Mattel
MAT
$4.49B
$4.01M 0.22%
132,571
+104,073
+365% +$3.4M
NUS icon
41
Nu Skin
NUS
$255M
$4M 0.21%
61,698
-10,738
-15% -$604K
BIG
42
DELISTED
Big Lots, Inc.
BIG
$3.96M 0.21%
83,044
-20,961
-20% -$1.07M
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$3.96M 0.21%
223,414
+72,755
+48% +$1.23M
MUSA icon
44
Murphy USA
MUSA
$11.1B
$3.94M 0.21%
55,274
+17,026
+45% +$1.27M
ZAGG
45
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.93M 0.21%
484,919
+4,400
+0.9% +$30.8K
DG icon
46
Dollar General
DG
$27.8B
$3.9M 0.21%
55,707
+40,277
+261% +$3.41M
OFIX icon
47
Orthofix Medical
OFIX
$496M
$3.9M 0.21%
91,105
+8,493
+10% +$379K
EBS icon
48
Emergent Biosolutions
EBS
$377M
$3.89M 0.21%
123,503
+32,615
+36% +$948K
MMM icon
49
3M
MMM
$94.1B
$3.86M 0.21%
+26,185
New +$3.91M
UTHR icon
50
United Therapeutics
UTHR
$26.1B
$3.83M 0.21%
32,476
-220
-0.7% -$26.4K
1
2
3 4 5

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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.