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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
CHMT
901
DELISTED
Chemtura Corporation
CHMT
$646K 0.03%
+19,695
New +$569K
QLYS icon
902
Qualys
QLYS
$6.47B
$645K 0.03%
+16,898
New +$566K
NTRS icon
903
Northern Trust
NTRS
$33.6B
$644K 0.03%
+9,471
New +$643K
CPK icon
904
Chesapeake Utilities
CPK
$3.18B
$642K 0.03%
10,518
+110
+1% +$7.06K
FCH
905
DELISTED
Felcor Lodging Trust
FCH
$642K 0.03%
99,828
+36,642
+58% +$239K
NGS icon
906
Natural Gas Services Group
NGS
$474M
$639K 0.03%
26,000
+1,100
+4% +$26.7K
RMD icon
907
ResMed
RMD
$32.3B
$639K 0.03%
9,856
-12,844
-57% -$855K
SWK icon
908
Stanley Black & Decker
SWK
$15.5B
$638K 0.03%
5,191
-6,236
-55% -$753K
SALE
909
DELISTED
RetailMeNot, Inc. Series 1
SALE
$637K 0.03%
64,437
-33,002
-34% -$333K
WTS icon
910
Watts Water Technologies
WTS
$12B
$634K 0.03%
+9,782
New +$615K
FMSA
911
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$634K 0.03%
+74,762
New +$555K
WSBF icon
912
Waterstone Financial
WSBF
$377M
$632K 0.03%
+37,173
New +$607K
PCG icon
913
PG&E
PCG
$38.1B
$630K 0.03%
10,307
-64,604
-86% -$4.1M
FINL
914
DELISTED
Finish Line
FINL
$630K 0.03%
27,290
-6,030
-18% -$136K
MTD icon
915
Mettler-Toledo International
MTD
$28.6B
$629K 0.03%
1,498
+447
+43% +$177K
STRR
916
DELISTED
Star Equity Holdings
STRR
$629K 0.03%
2,465
+478
+24% +$126K
FL
917
DELISTED
Foot Locker
FL
$627K 0.03%
9,258
-1,035
-10% -$64.5K
PAG icon
918
Penske Automotive Group
PAG
$14.2B
$627K 0.03%
13,009
+1,540
+13% +$64.1K
NS
919
DELISTED
NuStar Energy L.P.
NS
$627K 0.03%
12,651
-13,691
-52% -$659K
TSLX icon
920
Sixth Street Specialty
TSLX
$1.67B
$626K 0.03%
34,560
+23,439
+211% +$418K
NFG icon
921
National Fuel Gas
NFG
$7.56B
$625K 0.03%
11,568
+6,006
+108% +$339K
NWL icon
922
Newell Brands
NWL
$2.67B
$625K 0.03%
+11,869
New +$614K
CAG icon
923
Conagra Brands
CAG
$7.14B
$624K 0.03%
17,024
+3,316
+24% +$119K
FONR
924
DELISTED
Fonar
FONR
$624K 0.03%
30,400
-400
-1% -$8.46K
KRC icon
925
Kilroy Realty
KRC
$4.51B
$623K 0.03%
8,990
-4,813
-35% -$339K
35 36
37
38 39

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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.