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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
OMF icon
651
OneMain Financial
OMF
$7.53B
$938K 0.05%
+30,310
New +$873K
R icon
652
Ryder
R
$10.3B
$934K 0.05%
14,167
-8,245
-37% -$540K
ASTE icon
653
Astec Industries
ASTE
$1.2B
$929K 0.05%
15,524
+1,321
+9% +$76.8K
HII icon
654
Huntington Ingalls Industries
HII
$12.7B
$929K 0.05%
6,058
+4,781
+374% +$793K
LPG icon
655
Dorian LPG
LPG
$1.86B
$929K 0.05%
154,903
+306
+0.2% +$1.89K
NDSN icon
656
Nordson
NDSN
$17.3B
$925K 0.05%
9,281
+5,307
+134% +$492K
ENH
657
DELISTED
Endurance Specialty Holdings Ltd
ENH
$924K 0.05%
14,123
-7,256
-34% -$481K
CSTM icon
658
Constellium
CSTM
$4.02B
$922K 0.05%
128,000
-80,286
-39% -$481K
WTFC icon
659
Wintrust Financial
WTFC
$11B
$920K 0.05%
16,549
+11,400
+221% +$613K
USAC icon
660
USA Compression Partners
USAC
$3.82B
$919K 0.05%
48,945
+26,200
+115% +$418K
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$919K 0.05%
37,932
-83,179
-69% -$2.13M
ASH icon
662
Ashland
ASH
$3.31B
$918K 0.05%
16,191
+11,359
+235% +$652K
DHI icon
663
D.R. Horton
DHI
$42.1B
$913K 0.05%
+30,235
New +$971K
CDNS icon
664
Cadence Design Systems
CDNS
$93.8B
$911K 0.05%
35,677
-58,664
-62% -$1.47M
CCC
665
DELISTED
Calgon Carbon Corp
CCC
$909K 0.05%
59,893
+7,892
+15% +$112K
MEI icon
666
Methode Electronics
MEI
$536M
$908K 0.05%
+25,972
New +$913K
PAHC icon
667
Phibro Animal Health
PAHC
$1.48B
$908K 0.05%
33,400
-4,686
-12% -$106K
STT icon
668
State Street
STT
$50.9B
$908K 0.05%
13,038
-45,230
-78% -$2.96M
STL
669
DELISTED
Sterling Bancorp
STL
$908K 0.05%
51,894
+17,597
+51% +$299K
DBI icon
670
Designer Brands
DBI
$336M
$907K 0.05%
+44,292
New +$1.04M
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
$906K 0.05%
+932
New +$1.03M
NAVI icon
672
Navient
NAVI
$880M
$904K 0.05%
62,462
+14,181
+29% +$198K
MAN icon
673
ManpowerGroup
MAN
$2.55B
$902K 0.05%
12,477
-17,491
-58% -$1.21M
ABG icon
674
Asbury Automotive
ABG
$4B
$896K 0.05%
+16,100
New +$897K
IBM icon
675
IBM
IBM
$222B
$896K 0.05%
5,903
+1,735
+42% +$263K
25 26
27
28 29

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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.