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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
IMOS
676
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$896K 0.05%
41,061
+27,216
+197% +$563K
NDAQ icon
677
Nasdaq
NDAQ
$52.3B
$896K 0.05%
39,819
+21,177
+114% +$489K
HEP
678
DELISTED
Holly Energy Partners, L.P.
HEP
$895K 0.05%
+26,364
New +$895K
BBRG
679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$895K 0.05%
187,200
+68,670
+58% +$413K
COLM icon
680
Columbia Sportswear
COLM
$2.95B
$894K 0.05%
15,759
+1,657
+12% +$94.6K
HCOM
681
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$893K 0.05%
39,871
+23,171
+139% +$519K
CALL
682
DELISTED
magicJack VocalTec Ltd
CALL
$892K 0.05%
146,530
+41,000
+39% +$252K
LIOX
683
DELISTED
Lionbridge Technologies
LIOX
$892K 0.05%
178,308
+47,200
+36% +$221K
BWLD
684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$890K 0.05%
+6,327
New +$984K
SPOK icon
685
Spok Holdings
SPOK
$234M
$889K 0.05%
49,900
+16,700
+50% +$301K
CYH icon
686
Community Health Systems
CYH
$417M
$881K 0.05%
76,303
-13,682
-15% -$158K
DGII icon
687
Digi International
DGII
$2.72B
$880K 0.05%
77,202
-22,496
-23% -$256K
INO icon
688
Inovio Pharmaceuticals
INO
$68.5M
$880K 0.05%
7,867
+2,100
+36% +$232K
QCRH icon
689
QCR Holdings
QCRH
$1.72B
$880K 0.05%
27,740
-1,600
-5% -$47.8K
ZD icon
690
Ziff Davis
ZD
$2.04B
$879K 0.05%
15,173
-9,470
-38% -$551K
VRA icon
691
Vera Bradley
VRA
$99M
$876K 0.05%
57,805
+22,398
+63% +$336K
WPT
692
DELISTED
World Point Terminals, LP
WPT
$875K 0.05%
+58,400
New +$906K
DD icon
693
DuPont de Nemours
DD
$19.3B
$873K 0.05%
6,650
+3,280
+97% +$437K
NSP icon
694
Insperity
NSP
$2.02B
$872K 0.05%
24,000
-8,400
-26% -$301K
VR
695
DELISTED
Validus Hold Ltd
VR
$871K 0.05%
17,473
+3,793
+28% +$188K
LNTH icon
696
Lantheus
LNTH
$6.58B
$870K 0.05%
105,112
-49,210
-32% -$326K
PEGA icon
697
Pegasystems
PEGA
$5.22B
$870K 0.05%
58,980
-63,142
-52% -$856K
MN
698
DELISTED
MANNING & NAPIER, INC.
MN
$868K 0.05%
122,389
+16,100
+15% +$129K
KOS icon
699
Kosmos Energy
KOS
$1.44B
$867K 0.05%
135,284
+4,900
+4% +$28.6K
QUOT
700
DELISTED
Quotient Technology Inc
QUOT
$867K 0.05%
+65,175
New +$867K
26 27
28
29 30

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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.