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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
APC
626
DELISTED
Anadarko Petroleum
APC
$973K 0.05%
+15,358
New +$856K
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
$972K 0.05%
24,337
-8,676
-26% -$342K
CORR
628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$970K 0.05%
+33,072
New +$973K
ARCB icon
629
ArcBest
ARCB
$3.23B
$969K 0.05%
+50,930
New +$922K
CI icon
630
Cigna
CI
$72.4B
$968K 0.05%
7,428
-9,881
-57% -$1.29M
NWE icon
631
NorthWestern Energy
NWE
$4.3B
$967K 0.05%
+16,800
New +$1M
XL
632
DELISTED
XL Group Ltd.
XL
$967K 0.05%
+28,763
New +$967K
LGTY
633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$966K 0.05%
86,985
+33,668
+63% +$366K
WKC icon
634
World Kinect Corp
WKC
$2B
$963K 0.05%
+20,809
New +$959K
KLIC icon
635
Kulicke & Soffa
KLIC
$4.91B
$961K 0.05%
74,302
+58,185
+361% +$730K
SSI
636
DELISTED
Stage Stores Inc
SSI
$961K 0.05%
171,293
+134,800
+369% +$755K
SHOS
637
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$960K 0.05%
194,675
+3,300
+2% +$20.5K
GRA
638
DELISTED
W.R. Grace & Co.
GRA
$960K 0.05%
13,009
+161
+1% +$12.1K
NI icon
639
NiSource
NI
$21.3B
$959K 0.05%
39,790
-47,588
-54% -$1.19M
GGP
640
DELISTED
GGP Inc.
GGP
$959K 0.05%
+34,762
New +$1.04M
PSEC icon
641
Prospect Capital
PSEC
$1.13B
$954K 0.05%
+117,800
New +$972K
COP icon
642
ConocoPhillips
COP
$144B
$952K 0.05%
21,909
+15,383
+236% +$639K
UNT
643
DELISTED
UNIT Corporation
UNT
$951K 0.05%
51,140
-123
-0.2% -$1.9K
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K 0.05%
67,260
+6,865
+11% +$105K
CNMD icon
645
CONMED
CNMD
$1.51B
$949K 0.05%
23,700
+8,910
+60% +$378K
KTWO
646
DELISTED
K2M Group Holdings, Inc
KTWO
$948K 0.05%
+53,337
New +$895K
SCMP
647
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$943K 0.05%
76,644
-5,896
-7% -$69.5K
CHTR icon
648
Charter Communications
CHTR
$18.3B
$940K 0.05%
+3,482
New +$880K
UNIT
649
Uniti Group
UNIT
$2.44B
$940K 0.05%
29,911
+21,711
+265% +$667K
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
$940K 0.05%
25,325
-1,598
-6% -$59.8K
24 25
26
27 28

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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.