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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CSGS
476
DELISTED
CSG Systems International
CSGS
$1.26M 0.07%
30,434
-30,073
-50% -$1.26M
ENBL
477
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.25M 0.07%
82,200
-14,500
-15% -$204K
EHC icon
478
Encompass Health
EHC
$12.4B
$1.25M 0.07%
38,708
-19,617
-34% -$636K
GE icon
479
GE Aerospace
GE
$389B
$1.25M 0.07%
+8,787
New +$1.31M
TMO icon
480
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.07%
7,839
-13,445
-63% -$2.07M
AHT
481
Ashford Hospitality Trust
AHT
$21M
$1.24M 0.07%
214
+134
+168% +$820K
MBUU icon
482
Malibu Boats
MBUU
$562M
$1.24M 0.07%
83,411
+19,758
+31% +$270K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.07%
8,230
-560
-6% -$83.5K
ZPIN
484
DELISTED
Zhaopin Limited
ZPIN
$1.24M 0.07%
82,599
+1,500
+2% +$22.5K
ESND
485
DELISTED
Essendant Inc.
ESND
$1.24M 0.07%
60,317
+16,938
+39% +$374K
CWEI
486
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.24M 0.07%
+14,495
New +$793K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$1.23M 0.07%
25,709
-7,017
-21% -$346K
TFX icon
488
Teleflex
TFX
$6.15B
$1.23M 0.07%
7,321
-3,427
-32% -$614K
INTC icon
489
Intel
INTC
$503B
$1.23M 0.07%
32,550
+25,469
+360% +$902K
ZEUS
490
DELISTED
Olympic Steel
ZEUS
$1.23M 0.07%
55,600
+3,600
+7% +$86.1K
BKS
491
DELISTED
Barnes & Noble
BKS
$1.23M 0.07%
108,700
+915
+0.8% +$11K
TZOO icon
492
Travelzoo
TZOO
$73.4M
$1.22M 0.07%
95,413
+11,100
+13% +$124K
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
$1.22M 0.07%
109,973
-347
-0.3% -$3.38K
RNET
494
DELISTED
RigNet, Inc.
RNET
$1.22M 0.07%
80,894
-15,714
-16% -$201K
PFE icon
495
Pfizer
PFE
$149B
$1.22M 0.07%
37,986
-8,505
-18% -$284K
BSX icon
496
Boston Scientific
BSX
$71.4B
$1.22M 0.07%
51,253
+30,561
+148% +$729K
INXN
497
DELISTED
Interxion Holding N.V.
INXN
$1.22M 0.07%
33,647
-16,253
-33% -$606K
PBI icon
498
Pitney Bowes
PBI
$2.46B
$1.22M 0.07%
66,974
-20,235
-23% -$371K
CXT icon
499
Crane NXT
CXT
$3.13B
$1.21M 0.06%
55,150
+43,303
+366% +$933K
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.21M 0.06%
52,654
-491
-0.9% -$11.5K
18 19
20
21 22

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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.