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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
NC icon
726
NACCO Industries
NC
$363M
$828K 0.04%
53,316
+13,131
+33% +$188K
RGA icon
727
Reinsurance Group of America
RGA
$15.5B
$828K 0.04%
+7,672
New +$783K
DCO icon
728
Ducommun
DCO
$2.76B
$824K 0.04%
36,096
+9,700
+37% +$208K
LBTYA icon
729
Liberty Global Class A
LBTYA
$3.71B
$823K 0.04%
+24,093
New +$765K
APAM icon
730
Artisan Partners
APAM
$2.99B
$821K 0.04%
30,200
+866
+3% +$23.6K
CL icon
731
Colgate-Palmolive
CL
$73.8B
$821K 0.04%
11,080
-37,494
-77% -$2.77M
BRSL
732
Brightstar Lottery PLC
BRSL
$1.86B
$819K 0.04%
33,600
+10,163
+43% +$224K
PN
733
DELISTED
Patriot National, Inc.
PN
$818K 0.04%
90,800
+7,800
+9% +$67.9K
EGOV
734
DELISTED
NIC Inc
EGOV
$817K 0.04%
34,763
+20,711
+147% +$477K
DIOD icon
735
Diodes
DIOD
$4.06B
$813K 0.04%
+38,100
New +$744K
ENZ
736
DELISTED
Enzo Biochem, Inc.
ENZ
$813K 0.04%
159,808
+55,300
+53% +$330K
CPRX
737
DELISTED
Catalyst Pharmaceutical
CPRX
$812K 0.04%
745,077
+125,300
+20% +$113K
ARCO icon
738
Arcos Dorados Holdings
ARCO
$1.75B
$811K 0.04%
+158,191
New +$821K
STRL icon
739
Sterling Infrastructure
STRL
$16.6B
$811K 0.04%
104,776
+40,090
+62% +$253K
PKE icon
740
Park Aerospace
PKE
$774M
$808K 0.04%
46,500
-3,500
-7% -$57K
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
$807K 0.04%
21,000
+5,200
+33% +$204K
EPIQ
742
DELISTED
EPIQ SYSTEMS INC
EPIQ
$807K 0.04%
+48,921
New +$781K
SPNC
743
DELISTED
Spectranetics Corp
SPNC
$806K 0.04%
+32,132
New +$749K
BNED icon
744
Barnes & Noble Education
BNED
$447M
$805K 0.04%
+842
New +$929K
GPK icon
745
Graphic Packaging
GPK
$3.36B
$805K 0.04%
57,516
+36,792
+178% +$506K
USAK
746
DELISTED
USA Truck Inc
USAK
$805K 0.04%
78,578
+53,778
+217% +$763K
VVX icon
747
V2X
VVX
$2.7B
$804K 0.04%
52,795
+17,700
+50% +$531K
TNL icon
748
Travel + Leisure Co
TNL
$4.72B
$803K 0.04%
26,403
+10,809
+69% +$345K
EBSB
749
DELISTED
Meridian Bancorp, Inc.
EBSB
$803K 0.04%
51,562
+17,404
+51% +$266K
BMI icon
750
Badger Meter
BMI
$3.97B
$800K 0.04%
23,877
+12,549
+111% +$434K
28 29
30
31 32

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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.