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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
CALY
551
Callaway Golf Company
CALY
$3.53B
$1.11M 0.06%
95,900
+70,112
+272% +$782K
ZTS icon
552
Zoetis
ZTS
$31.9B
$1.11M 0.06%
21,398
-89
-0.4% -$4.5K
STC icon
553
Stewart Information Services
STC
$2.1B
$1.11M 0.06%
+25,025
New +$1.12M
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M 0.06%
31,072
-25,253
-45% -$1.09M
WST icon
555
West Pharmaceutical
WST
$24.6B
$1.11M 0.06%
14,897
-837
-5% -$66.4K
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.06%
20,391
+2,766
+16% +$152K
GFF icon
557
Griffon
GFF
$4.3B
$1.1M 0.06%
64,990
+2,172
+3% +$37K
HSNI
558
DELISTED
HSN, Inc.
HSNI
$1.1M 0.06%
27,729
-15,600
-36% -$708K
EGP icon
559
EastGroup Properties
EGP
$11B
$1.1M 0.06%
15,000
-13,500
-47% -$976K
DGI
560
DELISTED
DigitalGlobe Inc.
DGI
$1.1M 0.06%
+40,071
New +$1.03M
WM icon
561
Waste Management
WM
$90.1B
$1.1M 0.06%
17,268
-43,256
-71% -$2.83M
INN
562
Summit Hotel Properties
INN
$746M
$1.1M 0.06%
83,510
+17,204
+26% +$238K
INSY
563
DELISTED
Insys Therapeutics, Inc.
INSY
$1.09M 0.06%
+92,900
New +$1.41M
AYR
564
DELISTED
Aircastle Ltd
AYR
$1.09M 0.06%
55,020
-19,562
-26% -$410K
ACH
565
Accendra Health
ACH
$227M
$1.09M 0.06%
31,418
-473
-1% -$16.6K
LDL
566
DELISTED
Lydall, Inc.
LDL
$1.09M 0.06%
21,329
+3,578
+20% +$168K
MMS icon
567
Maximus
MMS
$3.32B
$1.08M 0.06%
19,088
+13,088
+218% +$762K
NYRT
568
DELISTED
New York REIT, Inc.
NYRT
$1.08M 0.06%
11,806
+8,566
+264% +$818K
EXA
569
DELISTED
EXA Corporation
EXA
$1.08M 0.06%
67,058
+23,016
+52% +$346K
AXP icon
570
American Express
AXP
$235B
$1.07M 0.06%
+16,791
New +$1.08M
BAP icon
571
Credicorp
BAP
$31.2B
$1.07M 0.06%
+7,046
New +$1.11M
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.07M 0.06%
24,763
+9,600
+63% +$425K
TREX icon
573
Trex
TREX
$4.9B
$1.07M 0.06%
72,672
-53,200
-42% -$742K
BURL icon
574
Burlington
BURL
$23.1B
$1.06M 0.06%
+13,149
New +$1.02M
OPY icon
575
Oppenheimer Holdings
OPY
$1.27B
$1.06M 0.06%
74,560
+9,900
+15% +$154K
21 22
23
24 25

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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.