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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.66B
$1.01M 0.05%
38,608
+27,548
+249% +$718K
TUES
602
DELISTED
Tuesday Morning Corp
TUES
$1.01M 0.05%
169,259
+82,852
+96% +$588K
OCLR
603
DELISTED
Oclaro Inc.
OCLR
$1.01M 0.05%
+118,054
New +$821K
RHI icon
604
Robert Half
RHI
$4.19B
$1.01M 0.05%
26,596
-10,986
-29% -$419K
SNPS icon
605
Synopsys
SNPS
$77.3B
$1.01M 0.05%
16,965
-12,663
-43% -$719K
ALR
606
DELISTED
AlerisLife Inc
ALR
$1.01M 0.05%
52,723
+3,629
+7% +$77.6K
ROG icon
607
Rogers Corp
ROG
$2.37B
$1.01M 0.05%
16,468
-10,904
-40% -$662K
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.05%
14,257
+11,024
+341% +$824K
PLUS icon
609
ePlus
PLUS
$2.54B
$1M 0.05%
+42,400
New +$923K
MCF
610
DELISTED
Contango Oil & Gas Co.
MCF
$1M 0.05%
97,852
+85,981
+724% +$885K
BFX
611
DELISTED
BowFlex Inc.
BFX
$997K 0.05%
43,903
+5,551
+14% +$118K
SPTN
612
DELISTED
SpartanNash
SPTN
$996K 0.05%
34,444
+17,944
+109% +$552K
WERN icon
613
Werner Enterprises
WERN
$2.3B
$996K 0.05%
42,800
-8,000
-16% -$190K
DSGR icon
614
Distribution Solutions Group
DSGR
$1.61B
$992K 0.05%
111,896
-12,018
-10% -$107K
NHTC icon
615
Natural Health Trends
NHTC
$15.4M
$986K 0.05%
34,900
+15,700
+82% +$487K
LEE icon
616
Lee Enterprises
LEE
$181M
$985K 0.05%
26,268
+2,500
+11% +$64.5K
UFPT icon
617
UFP Technologies
UFPT
$2.59B
$984K 0.05%
37,119
+3,000
+9% +$73.3K
ANIK icon
618
Anika Therapeutics
ANIK
$262M
$982K 0.05%
+20,520
New +$1.01M
VPG icon
619
Vishay Precision Group
VPG
$1.34B
$981K 0.05%
61,207
+13,712
+29% +$200K
ZWS icon
620
Zurn Elkay Water Solutions
ZWS
$8.82B
$981K 0.05%
+95,089
New +$964K
CNXM
621
DELISTED
CNX Midstream Partners LP
CNXM
$979K 0.05%
54,100
+3,700
+7% +$65.7K
AME icon
622
Ametek
AME
$58.2B
$975K 0.05%
20,401
+12,764
+167% +$608K
NBR icon
623
Nabors Industries
NBR
$1.24B
$975K 0.05%
+1,603
New +$790K
SXC icon
624
SunCoke Energy
SXC
$753M
$975K 0.05%
121,555
-51,851
-30% -$363K
SINA
625
DELISTED
Sina Corp
SINA
$974K 0.05%
13,194
-853
-6% -$56.5K
23 24
25
26 27

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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.