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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
LMRK
926
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$622K 0.03%
35,403
-9,620
-21% -$168K
OA
927
DELISTED
Orbital ATK, Inc.
OA
$621K 0.03%
8,148
-1,724
-17% -$137K
PHIIK
928
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$621K 0.03%
34,157
+7,300
+27% +$139K
MGNX icon
929
MacroGenics
MGNX
$249M
$620K 0.03%
20,714
+10,222
+97% +$304K
SUM
930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$620K 0.03%
+34,869
New +$675K
MEP
931
DELISTED
Midcoast Energy Partners, L.P.
MEP
$620K 0.03%
73,900
-17,929
-20% -$147K
AKS
932
DELISTED
AK Steel Holding Corp
AKS
$619K 0.03%
128,181
+40,066
+45% +$203K
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
$618K 0.03%
+15,336
New +$602K
RCKY icon
934
Rocky Brands
RCKY
$373M
$617K 0.03%
58,352
– –
WNR
935
DELISTED
Western Refining Inc
WNR
$615K 0.03%
23,228
-35,604
-61% -$842K
VSA
936
VisionSys AI
VSA
$8.49M
$613K 0.03%
17
-15
-47% -$469K
AGRO icon
937
Adecoagro
AGRO
$1.35B
$612K 0.03%
53,656
+40,945
+322% +$433K
ADTN icon
938
Adtran
ADTN
$650M
$611K 0.03%
31,900
-2,485
-7% -$45.8K
HLT icon
939
Hilton Worldwide
HLT
$72.6B
$610K 0.03%
+8,861
New +$625K
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$610K 0.03%
+19,409
New +$612K
CGI
941
DELISTED
Celadon Group Inc
CGI
$609K 0.03%
69,721
+52,200
+298% +$420K
HY icon
942
Hyster-Yale Materials Handling
HY
$699M
$604K 0.03%
+10,049
New +$569K
AWR icon
943
American States Water
AWR
$3.3B
$603K 0.03%
+15,062
New +$623K
CYBR
944
DELISTED
CyberArk
CYBR
$601K 0.03%
+12,123
New +$645K
EVTC icon
945
Evertec
EVTC
$1.91B
$601K 0.03%
35,794
+17,168
+92% +$287K
YUM icon
946
Yum! Brands
YUM
$41.6B
$601K 0.03%
9,201
-4,838
-34% -$309K
HTZ
947
DELISTED
Hertz Global Holdings, Inc.
HTZ
$600K 0.03%
+17,201
New +$720K
MVO
948
DELISTED
MV Oil Trust
MVO
$597K 0.03%
104,340
-1,100
-1% -$6.52K
HOLX
949
DELISTED
Hologic
HOLX
$596K 0.03%
15,356
-22,334
-59% -$843K
USPH icon
950
US Physical Therapy
USPH
$1.17B
$596K 0.03%
+9,499
New +$586K
36 37
38
39 40

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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.