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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
YELL
501
DELISTED
Yellow Corporation Common Stock
YELL
$1.2M 0.06%
97,752
-108,205
-53% -$1.21M
D icon
502
Dominion Energy
D
$60.4B
$1.2M 0.06%
+16,195
New +$1.23M
CC icon
503
Chemours
CC
$2.64B
$1.2M 0.06%
+74,912
New +$856K
FNB icon
504
FNB Corp
FNB
$6.92B
$1.2M 0.06%
97,503
+52,799
+118% +$652K
AZTA icon
505
Azenta
AZTA
$1.38B
$1.2M 0.06%
88,011
+50,485
+135% +$634K
PRSU
506
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.2M 0.06%
32,487
+5,373
+20% +$187K
RHP icon
507
Ryman Hospitality Properties
RHP
$8.32B
$1.19M 0.06%
24,789
+8,905
+56% +$473K
MCFT icon
508
MasterCraft Boat Holdings
MCFT
$606M
$1.19M 0.06%
104,615
+37,847
+57% +$435K
PLXS icon
509
Plexus
PLXS
$7.33B
$1.19M 0.06%
25,482
+11,577
+83% +$531K
LTXB
510
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.19M 0.06%
37,700
+21,869
+138% +$648K
AAP icon
511
Advance Auto Parts
AAP
$3.47B
$1.19M 0.06%
+7,969
New +$1.27M
KNL
512
DELISTED
Knoll, Inc.
KNL
$1.18M 0.06%
51,761
+7,639
+17% +$190K
CVGI icon
513
Commercial Vehicle Group
CVGI
$145M
$1.18M 0.06%
204,015
-6,400
-3% -$31.5K
H icon
514
Hyatt Hotels
H
$16.4B
$1.18M 0.06%
23,948
+7,742
+48% +$399K
PBFX
515
DELISTED
PBF LOGISTICS LP
PBFX
$1.18M 0.06%
59,458
+11,891
+25% +$250K
MOG.A icon
516
Moog Inc Class A
MOG.A
$12.9B
$1.18M 0.06%
19,762
+662
+3% +$37.8K
MYRG icon
517
MYR Group
MYRG
$5.29B
$1.18M 0.06%
39,068
-23,524
-38% -$644K
PERY
518
DELISTED
Perry Ellis International Inc
PERY
$1.18M 0.06%
60,960
+8,600
+16% +$174K
AIG icon
519
American International
AIG
$41.8B
$1.17M 0.06%
+19,748
New +$1.13M
KDP icon
520
Keurig Dr Pepper
KDP
$42.1B
$1.17M 0.06%
12,832
-6,874
-35% -$651K
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
$1.17M 0.06%
57,468
-28,632
-33% -$637K
BCR
522
DELISTED
CR Bard Inc.
BCR
$1.17M 0.06%
5,217
-16,656
-76% -$3.75M
QCOM icon
523
Qualcomm
QCOM
$171B
$1.17M 0.06%
+17,050
New +$1.04M
CMCSA icon
524
Comcast
CMCSA
$87.3B
$1.17M 0.06%
35,178
+23,364
+198% +$778K
PZZA icon
525
Papa John's
PZZA
$1.01B
$1.17M 0.06%
14,806
-10,600
-42% -$791K
19 20
21
22 23

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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.