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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
HSKA
51
DELISTED
Heska Corp
HSKA
$3.83M 0.21%
70,305
-10,400
-13% -$513K
HEES
52
DELISTED
H&E Equipment Services
HEES
$3.83M 0.21%
228,291
+61,737
+37% +$1.06M
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.83M 0.21%
132,413
-1,894
-1% -$53.8K
NBIS
54
Nebius Group N.V.
NBIS
$47.8B
$3.8M 0.2%
180,364
-21,365
-11% -$465K
CELG
55
DELISTED
Celgene Corp
CELG
$3.79M 0.2%
36,205
+20,156
+126% +$2.18M
KR icon
56
Kroger
KR
$35.4B
$3.76M 0.2%
126,664
+107,362
+556% +$3.57M
FPRX
57
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.73M 0.2%
71,000
-23,425
-25% -$1.12M
BCO icon
58
Brink's
BCO
$4.84B
$3.72M 0.2%
100,440
+2,021
+2% +$69.4K
TOWR
59
DELISTED
Tower International, Inc.
TOWR
$3.67M 0.2%
152,461
+32,922
+28% +$755K
HD icon
60
Home Depot
HD
$332B
$3.67M 0.2%
28,485
-27,872
-49% -$3.71M
AVP
61
DELISTED
Avon Products, Inc.
AVP
$3.66M 0.2%
645,939
-26,136
-4% -$130K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$3.65M 0.2%
55,755
-7,445
-12% -$468K
ANIP icon
63
ANI Pharmaceuticals
ANIP
$1.83B
$3.64M 0.2%
54,810
-14,900
-21% -$932K
IQV icon
64
IQVIA
IQV
$39.1B
$3.61M 0.19%
44,590
-8,365
-16% -$633K
SPWH icon
65
Sportsman's Warehouse
SPWH
$45.3M
$3.61M 0.19%
343,340
+119,722
+54% +$1.21M
CBPO
66
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.6M 0.19%
28,921
-12,894
-31% -$1.52M
TPR icon
67
Tapestry
TPR
$30.8B
$3.58M 0.19%
+97,923
New +$3.88M
USNA icon
68
Usana Health Sciences
USNA
$409M
$3.57M 0.19%
51,618
-7,518
-13% -$496K
PENN icon
69
PENN Entertainment
PENN
$2.75B
$3.5M 0.19%
258,161
+124,064
+93% +$1.75M
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
$3.44M 0.18%
115,698
-9,743
-8% -$275K
AEPI
71
DELISTED
AEP Industries Inc
AEPI
$3.42M 0.18%
31,263
-3,500
-10% -$328K
GORO icon
72
Goldgroup Mining Inc.
GORO
$168M
$3.39M 0.18%
456,699
-100,300
-18% -$594K
OTEX icon
73
Open Text
OTEX
$6.15B
$3.39M 0.18%
104,516
+27,142
+35% +$848K
VTRS icon
74
Viatris
VTRS
$20.7B
$3.39M 0.18%
88,871
+66,056
+290% +$2.94M
LCII icon
75
LCI Industries
LCII
$2.5B
$3.38M 0.18%
34,467
+4,167
+14% +$396K
1 2
3
4 5

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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.