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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
TPCO
76
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.37M 0.18%
199,510
-12,896
-6% -$203K
BBY icon
77
Best Buy
BBY
$18.2B
$3.35M 0.18%
87,642
+15,993
+22% +$561K
TX icon
78
Ternium
TX
$9.62B
$3.32M 0.18%
168,909
+68,100
+68% +$1.41M
CPB icon
79
Campbell Soup
CPB
$6.56B
$3.31M 0.18%
60,594
+54,705
+929% +$3.31M
CPLA
80
DELISTED
Capella Education Company
CPLA
$3.29M 0.18%
56,688
-23,405
-29% -$1.36M
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
$3.26M 0.18%
17,607
+1,999
+13% +$327K
MBLY
82
DELISTED
Mobileye N.V.
MBLY
$3.26M 0.18%
+76,561
New +$3.54M
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
$3.23M 0.17%
170,648
+118,998
+230% +$1.91M
FISV
84
Fiserv Inc
FISV
$28.5B
$3.21M 0.17%
64,608
+54,534
+541% +$2.86M
SIRE
85
DELISTED
Sisecam Resources LP
SIRE
$3.2M 0.17%
102,772
+9,900
+11% +$298K
EXAC
86
DELISTED
Exactech Inc
EXAC
$3.19M 0.17%
118,151
+11,800
+11% +$324K
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.18M 0.17%
56,335
+1,811
+3% +$88.8K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.6B
$3.13M 0.17%
126,734
-83,695
-40% -$1.89M
MYGN icon
89
Myriad Genetics
MYGN
$274M
$3.13M 0.17%
152,039
+6,976
+5% +$177K
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
$3.12M 0.17%
+140,731
New +$2.96M
TECK icon
91
Teck Resources
TECK
$29.5B
$3.11M 0.17%
+172,733
New +$2.75M
AAMI
92
Acadian Asset Management
AAMI
$3.02B
$3.11M 0.17%
223,705
+24,867
+13% +$337K
BCC icon
93
Boise Cascade
BCC
$2.68B
$3.09M 0.17%
121,520
-21,780
-15% -$559K
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
$3.08M 0.17%
385,053
+71,680
+23% +$561K
QUAD icon
95
Quad
QUAD
$510M
$3.08M 0.17%
115,075
-33,113
-22% -$878K
LMAT icon
96
LeMaitre Vascular
LMAT
$2.3B
$3.06M 0.16%
154,003
-18,200
-11% -$318K
AAPL icon
97
Apple
AAPL
$4.42T
$3.05M 0.16%
107,992
+59,816
+124% +$1.58M
DF
98
DELISTED
Dean Foods Company
DF
$3.04M 0.16%
185,434
-48,587
-21% -$849K
WLKP icon
99
Westlake Chemical Partners
WLKP
$757M
$3M 0.16%
131,134
+5,900
+5% +$134K
UPS icon
100
United Parcel Service
UPS
$88.7B
$2.98M 0.16%
27,244
+14,262
+110% +$1.56M
2 3
4
5 6

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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.