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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
KTOS icon
951
Kratos Defense & Security Solutions
KTOS
$10.5B
$595K 0.03%
86,319
-100
-0.1% -$584
AXE
952
DELISTED
Anixter International Inc
AXE
$593K 0.03%
9,200
-10,004
-52% -$602K
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
$593K 0.03%
25,000
+14,204
+132% +$382K
FTV icon
954
Fortive
FTV
$18.5B
$592K 0.03%
+18,435
New +$592K
BUSE icon
955
First Busey Corp
BUSE
$2.61B
$591K 0.03%
26,148
-18,583
-42% -$427K
CBF
956
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$591K 0.03%
18,400
+3,932
+27% +$119K
THG icon
957
Hanover Insurance
THG
$7.94B
$590K 0.03%
7,827
-22,293
-74% -$1.77M
ELME
958
Elme Communities
ELME
$145M
$589K 0.03%
+18,922
New +$615K
EPD icon
959
Enterprise Products Partners
EPD
$81.3B
$588K 0.03%
+21,271
New +$588K
LCI
960
DELISTED
Lannett Company, Inc.
LCI
$588K 0.03%
5,537
-10,686
-66% -$1.31M
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.03%
19,828
-18,634
-48% -$571K
CHRW icon
962
C.H. Robinson
CHRW
$17.9B
$582K 0.03%
8,265
+550
+7% +$38.6K
GAIA icon
963
Gaia
GAIA
$48.1M
$582K 0.03%
80,790
+17,095
+27% +$134K
TTC icon
964
Toro Company
TTC
$9.44B
$582K 0.03%
12,431
-7,361
-37% -$344K
PGTI
965
DELISTED
PGT, Inc.
PGTI
$582K 0.03%
54,501
+40,120
+279% +$462K
TESS
966
DELISTED
Tessco Technologies Inc
TESS
$582K 0.03%
46,901
-7,355
-14% -$96.3K
BRCD
967
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$581K 0.03%
+62,972
New +$587K
EXPR
968
DELISTED
Express, Inc.
EXPR
$580K 0.03%
2,461
-384
-13% -$104K
WAFD icon
969
WaFd
WAFD
$2.79B
$579K 0.03%
21,700
+2,800
+15% +$71.8K
XIFR
970
XPLR Infrastructure LP
XIFR
$1.1B
$579K 0.03%
+20,700
New +$624K
NWY
971
DELISTED
New York & Co Inc
NWY
$579K 0.03%
256,405
– –
IIP
972
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$579K 0.03%
351,165
+82,900
+31% +$137K
FN icon
973
Fabrinet
FN
$18.9B
$578K 0.03%
12,953
-13,081
-50% -$519K
AIR icon
974
AAR Corp
AIR
$5.9B
$576K 0.03%
+18,376
New +$467K
WIX icon
975
WIX.com
WIX
$2.75B
$576K 0.03%
+13,272
New +$506K
37 38
39
40 41

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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.