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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
ECHO
876
EchoStar
ECHO
$26B
$679K 0.04%
19,110
-14,188
-43% -$449K
BBWI icon
877
Bath & Body Works
BBWI
$4.17B
$675K 0.04%
+11,807
New +$696K
PRLB icon
878
Protolabs
PRLB
$2.13B
$674K 0.04%
+11,249
New +$647K
EOG icon
879
EOG Resources
EOG
$71.9B
$671K 0.04%
6,939
+3,689
+114% +$324K
COR
880
DELISTED
Coresite Realty Corporation
COR
$666K 0.04%
+8,991
New +$729K
HST icon
881
Host Hotels & Resorts
HST
$17.3B
$665K 0.04%
42,717
+28,443
+199% +$487K
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.4B
$664K 0.04%
19,862
-2,020
-9% -$69.9K
CRUS icon
883
Cirrus Logic
CRUS
$6.58B
$662K 0.04%
+12,455
New +$599K
FRME icon
884
First Merchants
FRME
$2.72B
$662K 0.04%
24,758
+6,135
+33% +$162K
GPI icon
885
Group 1 Automotive
GPI
$3.37B
$662K 0.04%
10,366
+4,136
+66% +$244K
SBY
886
DELISTED
Silver Bay Realty Trust Corp.
SBY
$661K 0.04%
37,699
-9,891
-21% -$181K
CDP icon
887
COPT Defense Properties
CDP
$4.23B
$658K 0.04%
23,217
-50,800
-69% -$1.47M
TEP
888
DELISTED
Tallgrass Energy Partners, LP
TEP
$658K 0.04%
13,658
-21,112
-61% -$983K
WW
889
DELISTED
WW International
WW
$657K 0.04%
63,639
+16,961
+36% +$187K
MGPI icon
890
MGP Ingredients
MGPI
$373M
$656K 0.04%
16,200
-8,100
-33% -$313K
RGS icon
891
Regis Corp
RGS
$68.1M
$656K 0.04%
2,615
+1,977
+310% +$518K
BHC icon
892
Bausch Health
BHC
$2.32B
$655K 0.04%
26,697
+930
+4% +$24.1K
RSYS
893
DELISTED
Radisys Corp
RSYS
$655K 0.04%
122,590
+26,000
+27% +$131K
ICUI icon
894
ICU Medical
ICUI
$4.17B
$652K 0.04%
5,158
-2,121
-29% -$256K
CNP icon
895
CenterPoint Energy
CNP
$26.8B
$651K 0.04%
+28,021
New +$654K
AIMC
896
DELISTED
Altra Industrial Motion Corp
AIMC
$651K 0.04%
+22,474
New +$634K
PEGI
897
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$651K 0.04%
+28,944
New +$689K
IRT icon
898
Independence Realty Trust
IRT
$4.02B
$648K 0.03%
72,011
-21,547
-23% -$201K
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
$648K 0.03%
+16,514
New +$658K
TWI icon
900
Titan International
TWI
$472M
$647K 0.03%
+63,913
New +$527K
34 35
36
37 38

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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.