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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
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
$867K 0.05%
42,886
-6,374
-13% -$121K
USFD icon
702
US Foods
USFD
$21.8B
$863K 0.05%
+36,562
New +$887K
CBRL icon
703
Cracker Barrel
CBRL
$1.29B
$856K 0.05%
6,474
-5,332
-45% -$819K
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
$850K 0.05%
27,500
+14,213
+107% +$396K
TBHC
705
DELISTED
The Brand House Collective
TBHC
$849K 0.05%
69,692
-38,237
-35% -$534K
TROX icon
706
Tronox
TROX
$948M
$847K 0.05%
90,361
-213,735
-70% -$1.64M
JCI icon
707
Johnson Controls International
JCI
$93.1B
$845K 0.05%
+18,160
New +$842K
FENG
708
Phoenix New Media
FENG
$17.5M
$842K 0.05%
35,993
-7,430
-17% -$166K
MCD icon
709
McDonald's
MCD
$191B
$842K 0.05%
7,299
-33,724
-82% -$4M
MCRI icon
710
Monarch Casino & Resort
MCRI
$2.24B
$842K 0.05%
33,468
+11,237
+51% +$264K
TROW icon
711
T. Rowe Price
TROW
$24.7B
$842K 0.05%
+12,666
New +$883K
DWSN icon
712
Dawson Geophysical
DWSN
$145M
$841K 0.05%
115,765
+99,175
+598% +$707K
LHX icon
713
L3Harris
LHX
$51.7B
$841K 0.05%
+9,175
New +$815K
JMBA
714
DELISTED
Jamba, Inc.
JMBA
$840K 0.05%
76,886
+57,773
+302% +$622K
AUB icon
715
Atlantic Union Bankshares
AUB
$6.16B
$838K 0.05%
31,314
+15,667
+100% +$420K
HRTG icon
716
Heritage Insurance Holdings
HRTG
$915M
$838K 0.05%
+58,166
New +$765K
RMBS icon
717
Rambus
RMBS
$10.9B
$837K 0.05%
66,972
+42,790
+177% +$565K
EIG icon
718
Employers Holdings
EIG
$910M
$836K 0.04%
28,026
+20,429
+269% +$606K
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
$834K 0.04%
4,366
+2,699
+162% +$517K
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
$832K 0.04%
35,046
+13,646
+64% +$299K
ARIA
721
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$832K 0.04%
+60,778
New +$610K
CROX icon
722
Crocs
CROX
$6.47B
$831K 0.04%
+100,104
New +$959K
CTSH icon
723
Cognizant
CTSH
$24.9B
$831K 0.04%
17,412
-19,920
-53% -$1.13M
AMAG
724
DELISTED
AMAG Pharmaceuticals
AMAG
$830K 0.04%
33,860
+24,300
+254% +$607K
FORM icon
725
FormFactor
FORM
$9.38B
$828K 0.04%
+76,319
New +$768K
27 28
29
30 31

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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.