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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
LSAK icon
776
Lesaka Technologies
LSAK
$415M
$777K 0.04%
90,772
-50,324
-36% -$498K
AMN icon
777
AMN Healthcare
AMN
$1.28B
$776K 0.04%
+24,356
New +$925K
CNTY icon
778
Century Casinos
CNTY
$36.3M
$776K 0.04%
112,291
+15,077
+16% +$97.1K
ABDC
779
DELISTED
Alcentra Capital Corp
ABDC
$776K 0.04%
59,770
-31,100
-34% -$389K
HCKT icon
780
Hackett Group
HCKT
$285M
$775K 0.04%
46,933
-75,308
-62% -$1.15M
NX icon
781
Quanex
NX
$883M
$774K 0.04%
44,847
-18,953
-30% -$366K
TTSH
782
DELISTED
Tile Shop Holdings
TTSH
$774K 0.04%
46,759
-20,923
-31% -$359K
IRIX icon
783
IRIDEX
IRIX
$14.4M
$772K 0.04%
53,302
+23,202
+77% +$353K
BMCH
784
DELISTED
BMC Stock Holdings, Inc
BMCH
$772K 0.04%
43,553
+32,053
+279% +$625K
MCRN
785
DELISTED
Milacron Holdings Corp.
MCRN
$772K 0.04%
+48,384
New +$773K
GTS
786
DELISTED
Triple-S Management Corporation
GTS
$771K 0.04%
36,975
+7,691
+26% +$172K
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$770K 0.04%
45,817
+6,291
+16% +$107K
GTE icon
788
Gran Tierra Energy
GTE
$242M
$769K 0.04%
25,544
-1,895
-7% -$54.3K
AMC icon
789
AMC Entertainment Holdings
AMC
$2.39B
$768K 0.04%
2,470
+673
+37% +$202K
EVR icon
790
Evercore
EVR
$12.3B
$767K 0.04%
+14,887
New +$749K
STLD icon
791
Steel Dynamics
STLD
$37B
$767K 0.04%
30,687
-21,534
-41% -$550K
CTRE icon
792
CareTrust REIT
CTRE
$9.74B
$763K 0.04%
51,638
+19,070
+59% +$280K
APLP
793
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$763K 0.04%
+51,819
New +$744K
HBIO icon
794
Harvard Bioscience
HBIO
$28.5M
$762K 0.04%
28,003
-700
-2% -$19.4K
BX icon
795
Blackstone
BX
$110B
$760K 0.04%
+29,777
New +$786K
WMK icon
796
Weis Markets
WMK
$1.94B
$760K 0.04%
14,332
+6,427
+81% +$334K
ESS icon
797
Essex Property Trust
ESS
$18.4B
$757K 0.04%
3,398
-2,897
-46% -$659K
UAL icon
798
United Airlines
UAL
$41.7B
$757K 0.04%
14,429
+8,208
+132% +$395K
CSR
799
Centerspace
CSR
$932M
$755K 0.04%
12,688
+11,584
+1,049% +$738K
SHYF
800
DELISTED
The Shyft Group
SHYF
$755K 0.04%
+78,847
New +$685K
30 31
32
33 34

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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.