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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
MDXG icon
801
MiMedx Group
MDXG
$622M
$753K 0.04%
87,800
-109,119
-55% -$864K
VGR
802
DELISTED
Vector Group Ltd.
VGR
$753K 0.04%
57,088
+6,522
+13% +$85.1K
ABM icon
803
ABM Industries
ABM
$2.88B
$750K 0.04%
18,883
+598
+3% +$22.7K
BBW icon
804
Build-A-Bear
BBW
$430M
$750K 0.04%
72,402
-600
-0.8% -$7.34K
DCI icon
805
Donaldson
DCI
$11.4B
$750K 0.04%
20,078
+9,272
+86% +$338K
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
$746K 0.04%
28,185
-29,335
-51% -$759K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16.4B
$745K 0.04%
6,133
-4,509
-42% -$608K
BRKL
808
DELISTED
Brookline Bancorp
BRKL
$743K 0.04%
60,987
-25,936
-30% -$301K
MCS icon
809
Marcus Corp
MCS
$959M
$742K 0.04%
+29,634
New +$679K
ONTO icon
810
Onto Innovation
ONTO
$14.3B
$742K 0.04%
33,219
+151
+0.5% +$3.16K
HTO
811
H2O America
HTO
$2.6B
$741K 0.04%
16,957
+183
+1% +$7.6K
AVNT icon
812
Avient
AVNT
$3.5B
$740K 0.04%
21,900
+13,194
+152% +$457K
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$740K 0.04%
+5,478
New +$544K
HWC icon
814
Hancock Whitney
HWC
$6.32B
$739K 0.04%
+22,800
New +$689K
OME
815
DELISTED
Omega Protein
OME
$738K 0.04%
31,573
-70,185
-69% -$1.65M
WFM
816
DELISTED
Whole Foods Market Inc
WFM
$738K 0.04%
+26,021
New +$801K
PAMT
817
PAMT Corp
PAMT
$368M
$737K 0.04%
147,216
-400
-0.3% -$1.91K
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
$736K 0.04%
86,931
-11,272
-11% -$99.7K
TXRH icon
819
Texas Roadhouse
TXRH
$13.7B
$735K 0.04%
18,842
-4,714
-20% -$211K
AOSL icon
820
Alpha and Omega Semiconductor
AOSL
$1.01B
$734K 0.04%
33,800
-10,100
-23% -$181K
TYPE
821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$734K 0.04%
33,200
+13,424
+68% +$292K
ULTI
822
DELISTED
Ultimate Software Group Inc
ULTI
$733K 0.04%
3,586
+2,109
+143% +$446K
CCO icon
823
Clear Channel Outdoor Holdings
CCO
$1.24B
$732K 0.04%
125,288
+57,940
+86% +$381K
OMER icon
824
Omeros
OMER
$937M
$732K 0.04%
65,600
-6,800
-9% -$77.6K
CTRN icon
825
Citi Trends
CTRN
$605M
$731K 0.04%
36,695
-18,600
-34% -$340K
31 32
33
34 35

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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.