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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
IBOC icon
576
International Bancshares
IBOC
$4.74B
$1.06M 0.06%
35,709
-15,487
-30% -$440K
IT icon
577
Gartner
IT
$12.4B
$1.06M 0.06%
12,017
-2,965
-20% -$278K
CATO icon
578
Cato Corp
CATO
$66.5M
$1.06M 0.06%
32,285
+26,800
+489% +$927K
MAC icon
579
Macerich
MAC
$7.26B
$1.06M 0.06%
13,137
-29,625
-69% -$2.5M
SRI icon
580
Stoneridge
SRI
$213M
$1.06M 0.06%
57,723
-38,735
-40% -$668K
XRX icon
581
Xerox
XRX
$424M
$1.06M 0.06%
39,616
+22,369
+130% +$578K
DLX icon
582
Deluxe
DLX
$1.24B
$1.05M 0.06%
15,774
-4,578
-22% -$311K
ITRI icon
583
Itron
ITRI
$4.65B
$1.05M 0.06%
18,861
-3,330
-15% -$160K
ABT icon
584
Abbott
ABT
$182B
$1.05M 0.06%
24,804
-58,467
-70% -$2.51M
NMIH icon
585
NMI Holdings
NMIH
$3.34B
$1.05M 0.06%
137,492
+8,961
+7% +$62.7K
DTLK
586
DELISTED
Datalink Corp
DTLK
$1.05M 0.06%
98,820
+48,935
+98% +$463K
AMRC icon
587
Ameresco
AMRC
$1.48B
$1.04M 0.06%
198,480
-4,980
-2% -$24.7K
CMRX
588
DELISTED
Chimerix, Inc.
CMRX
$1.04M 0.06%
188,409
+99,478
+112% +$455K
BRC icon
589
Brady Corp
BRC
$4.6B
$1.04M 0.06%
29,939
-2,267
-7% -$74.7K
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
$1.03M 0.06%
63,311
+5,394
+9% +$75.9K
MPT
591
Medical Properties Trust
MPT
$2.78B
$1.03M 0.06%
+69,666
New +$1.05M
QHC
592
DELISTED
Quorum Health Corporation
QHC
$1.03M 0.06%
+163,656
New +$1.34M
UFPI icon
593
UFP Industries
UFPI
$5.24B
$1.02M 0.06%
31,230
-2,052
-6% -$71.2K
WLY icon
594
John Wiley & Sons Class A
WLY
$2.78B
$1.02M 0.06%
19,870
+13,729
+224% +$752K
LEA icon
595
Lear
LEA
$6.21B
$1.02M 0.06%
8,441
-34,770
-80% -$3.96M
CPF icon
596
Central Pacific Financial
CPF
$1.03B
$1.02M 0.05%
40,541
+15,977
+65% +$396K
RAIL icon
597
FreightCar America
RAIL
$280M
$1.02M 0.05%
70,900
-76,900
-52% -$1.1M
INGN icon
598
Inogen
INGN
$187M
$1.02M 0.05%
16,960
-9,140
-35% -$509K
ACLS icon
599
Axcelis
ACLS
$4.29B
$1.01M 0.05%
76,372
+60,428
+379% +$701K
MLKN icon
600
MillerKnoll
MLKN
$1.66B
$1.01M 0.05%
35,400
-30,317
-46% -$1M
22 23
24
25 26

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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.