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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
GDOT icon
976
Green Dot
GDOT
$748M
$574K 0.03%
+24,910
New +$583K
F icon
977
Ford
F
$56.8B
$573K 0.03%
47,483
-38,835
-45% -$490K
SBAC icon
978
SBA Communications
SBAC
$19.9B
$573K 0.03%
+5,108
New +$578K
CASH icon
979
Pathward Financial
CASH
$1.89B
$570K 0.03%
28,233
+1,320
+5% +$25.2K
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
$569K 0.03%
13,793
-32,883
-70% -$1.48M
FHI icon
981
Federated Hermes
FHI
$4.85B
$568K 0.03%
19,166
+7,657
+67% +$240K
KATE
982
DELISTED
Kate Spade & Company
KATE
$567K 0.03%
+33,079
New +$641K
GOLD
983
Gold.com Inc
GOLD
$1.24B
$566K 0.03%
70,520
-9,400
-12% -$79.2K
CHCT
984
Community Healthcare Trust
CHCT
$506M
$566K 0.03%
25,816
+11,600
+82% +$261K
SBSI icon
985
Southside Bancshares
SBSI
$972M
$566K 0.03%
18,039
-7,399
-29% -$230K
DHIL
986
DELISTED
Diamond Hill
DHIL
$565K 0.03%
3,059
– –
OAK
987
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$564K 0.03%
13,297
+2,497
+23% +$112K
LPSN icon
988
LivePerson
LPSN
$27M
$563K 0.03%
4,460
+2,736
+159% +$312K
WIN
989
DELISTED
Windstream Holdings Inc
WIN
$561K 0.03%
11,160
+686
+7% +$31.4K
OGE icon
990
OGE Energy
OGE
$9.79B
$560K 0.03%
17,711
-11,689
-40% -$370K
CCR
991
DELISTED
CONSOL Coal Resources LP
CCR
$559K 0.03%
36,080
+24,786
+219% +$315K
VTTI
992
DELISTED
VTTI Energy Partners LP
VTTI
$559K 0.03%
29,399
+17,199
+141% +$332K
DHC
993
Diversified Healthcare Trust
DHC
$2.13B
$558K 0.03%
+24,569
New +$544K
VMW
994
DELISTED
VMware, Inc
VMW
$557K 0.03%
7,600
-25,415
-77% -$1.79M
ECOM
995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$556K 0.03%
+42,992
New +$582K
ASNA
996
DELISTED
Ascena Retail Group, Inc.
ASNA
$556K 0.03%
4,975
-4,285
-46% -$650K
AIZ icon
997
Assurant
AIZ
$13.9B
$554K 0.03%
6,007
+2,999
+100% +$262K
CSV icon
998
Carriage Services
CSV
$643M
$554K 0.03%
23,435
-15,487
-40% -$368K
AWK icon
999
American Water Works
AWK
$26.6B
$553K 0.03%
+7,387
New +$578K
MSI icon
1000
Motorola Solutions
MSI
$72.6B
$553K 0.03%
7,255
-107,401
-94% -$7.84M
38 39
40
41 42

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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.