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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
ESV
751
DELISTED
Ensco Rowan plc
ESV
$799K 0.04%
23,497
-7,580
-24% -$258K
CAPL icon
752
CrossAmerica Partners
CAPL
$811M
$798K 0.04%
+31,426
New +$781K
EQM
753
DELISTED
EQM Midstream Partners, LP
EQM
$798K 0.04%
10,478
+4,871
+87% +$379K
FOSL icon
754
Fossil Group
FOSL
$348M
$797K 0.04%
28,707
+20,907
+268% +$618K
GLP icon
755
Global Partners
GLP
$1.69B
$797K 0.04%
49,400
-52,400
-51% -$768K
EXAR
756
DELISTED
Exar Corporation
EXAR
$797K 0.04%
+85,652
New +$747K
UCB
757
United Community Banks
UCB
$4.29B
$794K 0.04%
37,783
-57,944
-61% -$1.15M
FRST icon
758
Primis Financial Corp
FRST
$408M
$793K 0.04%
60,763
+17,225
+40% +$219K
TAX
759
DELISTED
Liberty Tax, Inc. Class A
TAX
$792K 0.04%
61,955
+27,677
+81% +$375K
UFI icon
760
UNIFI
UFI
$119M
$791K 0.04%
26,880
+8,337
+45% +$227K
GPP
761
DELISTED
Green Plains Partners LP
GPP
$791K 0.04%
41,192
+24,524
+147% +$438K
ATTO
762
DELISTED
Atento S.A.
ATTO
$791K 0.04%
18,550
-5,900
-24% -$281K
DEST
763
DELISTED
Destination Maternity Corporation
DEST
$791K 0.04%
111,592
– –
GCI
764
DELISTED
Gannett Co., Inc
GCI
$791K 0.04%
67,935
-18,261
-21% -$227K
SIMO icon
765
Silicon Motion
SIMO
$9.1B
$790K 0.04%
15,261
+8,961
+142% +$467K
CG icon
766
Carlyle Group
CG
$18.2B
$782K 0.04%
+50,244
New +$810K
FF icon
767
Future Fuel
FF
$216M
$781K 0.04%
69,252
-6,148
-8% -$70K
MRSH
768
Marsh
MRSH
$92B
$781K 0.04%
11,617
-5,789
-33% -$388K
SLP icon
769
Simulations Plus
SLP
$370M
$781K 0.04%
88,546
-15,879
-15% -$132K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$781K 0.04%
13,062
-11,169
-46% -$664K
CAI
771
DELISTED
CAI International, Inc.
CAI
$781K 0.04%
94,404
-31,998
-25% -$264K
SLM icon
772
SLM Corp
SLM
$5.24B
$780K 0.04%
104,410
-109,471
-51% -$787K
ISEE
773
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$780K 0.04%
+16,918
New +$954K
AR icon
774
Antero Resources
AR
$11.2B
$777K 0.04%
28,842
+1,718
+6% +$45.8K
HNRG icon
775
Hallador Energy
HNRG
$704M
$777K 0.04%
98,640
+10,900
+12% +$65.3K
29 30
31
32 33

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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.