We are live on ! Find out more
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
LECO icon
826
Lincoln Electric
LECO
$15.2B
$730K 0.04%
11,663
+7,680
+193% +$478K
EPAC icon
827
Enerpac Tool Group
EPAC
$1.89B
$727K 0.04%
31,295
+13,118
+72% +$307K
RAS
828
DELISTED
RAIT Financial Trust
RAS
$726K 0.04%
214,800
+119,200
+125% +$373K
ODC icon
829
Oil-Dri
ODC
$1.41B
$725K 0.04%
38,520
+20,134
+110% +$373K
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$724K 0.04%
+19,500
New +$718K
CECO icon
831
Ceco Environmental
CECO
$4.1B
$722K 0.04%
64,013
+27,800
+77% +$283K
SWBI icon
832
Smith & Wesson
SWBI
$661M
$722K 0.04%
+35,347
New +$773K
CVEO icon
833
Civeo
CVEO
$357M
$717K 0.04%
52,426
+13,392
+34% +$219K
MANT
834
DELISTED
Mantech International Corp
MANT
$717K 0.04%
19,031
-800
-4% -$31.8K
GPX
835
DELISTED
GP Strategies Corp.
GPX
$715K 0.04%
29,032
+15,893
+121% +$369K
MTZ icon
836
MasTec
MTZ
$21.8B
$714K 0.04%
+24,024
New +$659K
TPH
837
DELISTED
Tri Pointe Homes
TPH
$713K 0.04%
54,063
+21,833
+68% +$289K
DLA
838
DELISTED
Delta Apparel Inc.
DLA
$712K 0.04%
43,250
+7,501
+21% +$151K
NTAP icon
839
NetApp
NTAP
$37.2B
$710K 0.04%
+19,821
New +$604K
VC icon
840
Visteon
VC
$2.77B
$709K 0.04%
9,893
+3,948
+66% +$276K
HSIC icon
841
Henry Schein
HSIC
$10.1B
$706K 0.04%
11,042
-23,707
-68% -$1.57M
TEVA icon
842
Teva Pharmaceuticals
TEVA
$40.6B
$705K 0.04%
15,322
+10,913
+248% +$569K
ISLE
843
DELISTED
Isle of Capri Casinos Inc
ISLE
$705K 0.04%
31,652
+2,325
+8% +$43.7K
MGI
844
DELISTED
MoneyGram International, Inc. New
MGI
$702K 0.04%
98,809
+356
+0.4% +$2.54K
FRP
845
DELISTED
Fairpoint Communications, Inc.
FRP
$702K 0.04%
46,693
-47,108
-50% -$689K
IOSP icon
846
Innospec
IOSP
$2.21B
$701K 0.04%
11,522
-13,002
-53% -$723K
BSET icon
847
Bassett Furniture
BSET
$173M
$700K 0.04%
30,128
+13,600
+82% +$344K
ALLE icon
848
Allegion
ALLE
$14.2B
$699K 0.04%
+10,139
New +$714K
BANF icon
849
BancFirst
BANF
$3.83B
$697K 0.04%
19,230
+3,716
+24% +$124K
EXC icon
850
Exelon
EXC
$46.8B
$697K 0.04%
29,345
-26,535
-47% -$667K
32 33
34
35 36

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.