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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
EGN
851
DELISTED
Energen
EGN
$697K 0.04%
+12,077
New +$631K
BEAV
852
DELISTED
B/E Aerospace Inc
BEAV
$695K 0.04%
13,457
-12,052
-47% -$583K
ETR icon
853
Entergy
ETR
$49.4B
$694K 0.04%
18,096
-30,880
-63% -$1.23M
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$694K 0.04%
11,902
+3,506
+42% +$191K
MOH icon
855
Molina Healthcare
MOH
$10B
$692K 0.04%
11,868
-2,024
-15% -$112K
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$692K 0.04%
24,433
-10,307
-30% -$275K
FCNCA icon
857
First Citizens BancShares
FCNCA
$25.7B
$691K 0.04%
2,352
+1,319
+128% +$359K
PRDO icon
858
Perdoceo Education
PRDO
$2.08B
$690K 0.04%
101,572
+53,740
+112% +$366K
PFGC icon
859
Performance Food Group
PFGC
$17.7B
$689K 0.04%
27,800
+3,477
+14% +$90.7K
GL icon
860
Globe Life
GL
$14.3B
$688K 0.04%
10,767
+5,655
+111% +$356K
GTY
861
Getty Realty Corp
GTY
$2.06B
$688K 0.04%
+28,753
New +$665K
ORI icon
862
Old Republic International
ORI
$10.5B
$688K 0.04%
+39,049
New +$743K
DECK icon
863
Deckers Outdoor
DECK
$13.8B
$687K 0.04%
+69,240
New +$725K
EGBN icon
864
Eagle Bancorp
EGBN
$867M
$687K 0.04%
+13,931
New +$699K
LOW icon
865
Lowe's Companies
LOW
$122B
$687K 0.04%
9,512
-11,674
-55% -$908K
SYK icon
866
Stryker
SYK
$128B
$687K 0.04%
5,902
-23,494
-80% -$2.74M
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
$687K 0.04%
+38,768
New +$640K
LMOS
868
DELISTED
Lumos Networks Corp
LMOS
$687K 0.04%
49,072
+700
+1% +$9.17K
POWL icon
869
Powell Industries
POWL
$7.58B
$686K 0.04%
+51,375
New +$655K
NTES icon
870
NetEase
NTES
$82B
$682K 0.04%
14,160
-59,840
-81% -$2.55M
WAT icon
871
Waters Corp
WAT
$39.1B
$680K 0.04%
4,293
-2,837
-40% -$439K
WCN
872
Waste Connections
WCN
$41.3B
$680K 0.04%
13,650
-495
-3% -$25K
RPXC
873
DELISTED
RPX Corporation
RPXC
$680K 0.04%
63,615
-204,623
-76% -$2.11M
DTE icon
874
DTE Energy
DTE
$28.8B
$679K 0.04%
8,520
-2,416
-22% -$197K
FTAI icon
875
FTAI Aviation
FTAI
$23.2B
$679K 0.04%
+63,572
New +$619K
33 34
35
36 37

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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.