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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
JLL icon
526
Jones Lang LaSalle
JLL
$16.9B
$1.17M 0.06%
10,251
-7,206
-41% -$804K
GMED icon
527
Globus Medical
GMED
$11B
$1.16M 0.06%
51,559
-37,522
-42% -$882K
ANDX
528
DELISTED
Andeavor Logistics LP
ANDX
$1.16M 0.06%
+24,019
New +$1.14M
A icon
529
Agilent Technologies
A
$39.3B
$1.16M 0.06%
24,655
-11,779
-32% -$550K
INWK
530
DELISTED
InnerWorkings, Inc.
INWK
$1.16M 0.06%
123,155
-22,370
-15% -$195K
MNR
531
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.06%
81,269
-16,180
-17% -$225K
LEG icon
532
Leggett & Platt
LEG
$1.43B
$1.16M 0.06%
+25,373
New +$1.3M
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.06%
+24,200
New +$1.25M
TLYS icon
534
Tilly's
TLYS
$129M
$1.15M 0.06%
122,495
– –
SXCP
535
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.15M 0.06%
75,906
-12,002
-14% -$170K
PDFS icon
536
PDF Solutions
PDFS
$2.14B
$1.15M 0.06%
63,103
-11,472
-15% -$187K
HL icon
537
Hecla Mining
HL
$10.4B
$1.15M 0.06%
200,890
+93,130
+86% +$569K
WLDN icon
538
Willdan Group
WLDN
$1.15B
$1.14M 0.06%
65,048
-16,000
-20% -$230K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M 0.06%
58,305
+36,357
+166% +$670K
ECPG icon
540
Encore Capital Group
ECPG
$2.05B
$1.14M 0.06%
+50,579
New +$1.14M
ORBK
541
DELISTED
Orbotech Ltd
ORBK
$1.13M 0.06%
38,303
-31,599
-45% -$896K
FCFS icon
542
FirstCash
FCFS
$9.32B
$1.13M 0.06%
+24,069
New +$1.21M
KAMN
543
DELISTED
Kaman Corp
KAMN
$1.13M 0.06%
25,800
+4,300
+20% +$188K
NTGR icon
544
NETGEAR
NTGR
$661M
$1.13M 0.06%
18,711
+12,010
+179% +$653K
GK
545
DELISTED
G&K Services Inc
GK
$1.13M 0.06%
11,819
-943
-7% -$83.4K
RRR icon
546
Red Rock Resorts
RRR
$3.76B
$1.12M 0.06%
+47,659
New +$1.07M
SEP
547
DELISTED
Spectra Engy Parters Lp
SEP
$1.12M 0.06%
25,698
-1,031
-4% -$47.6K
EVRI
548
DELISTED
Everi Holdings
EVRI
$1.12M 0.06%
452,600
+112,900
+33% +$224K
ILG
549
DELISTED
ILG, Inc Common Stock
ILG
$1.12M 0.06%
65,107
-18,233
-22% -$315K
HVT icon
550
Haverty Furniture Companies
HVT
$449M
$1.12M 0.06%
55,744
-6,000
-10% -$117K
20 21
22
23 24

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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.