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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
IL
1001
DELISTED
IntraLinks Holdings Inc.
IL
$553K 0.03%
+55,007
New +$466K
CTT
1002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$552K 0.03%
+47,220
New +$558K
HABT
1003
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$552K 0.03%
39,414
-52,967
-57% -$816K
APU
1004
DELISTED
AmeriGas Partners, L.P.
APU
$552K 0.03%
12,089
-28,711
-70% -$1.34M
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$550K 0.03%
7,889
-3,032
-28% -$219K
ARRY
1006
DELISTED
Array Biopharma Inc
ARRY
$547K 0.03%
+81,085
New +$314K
BHI
1007
DELISTED
Baker Hughes
BHI
$547K 0.03%
10,840
+5,882
+119% +$283K
WWW icon
1008
Wolverine World Wide
WWW
$1.62B
$546K 0.03%
+23,692
New +$551K
FLXS icon
1009
Flexsteel Industries
FLXS
$317M
$545K 0.03%
10,542
-17,392
-62% -$788K
STGW icon
1010
Stagwell
STGW
$2.13B
$545K 0.03%
+50,805
New +$716K
SMC
1011
Summit Midstream
SMC
$431M
$544K 0.03%
+1,582
New +$547K
AMCX icon
1012
AMC Global Media
AMCX
$479M
$543K 0.03%
10,479
-4,853
-32% -$266K
J icon
1013
Jacobs Solutions
J
$16.4B
$541K 0.03%
12,648
+7,676
+154% +$333K
MG icon
1014
Mistras Group
MG
$500M
$541K 0.03%
23,046
+5,126
+29% +$125K
VWTR
1015
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$541K 0.03%
45,900
+7,000
+18% +$73.6K
TDC icon
1016
Teradata
TDC
$3.24B
$539K 0.03%
17,371
-20,309
-54% -$605K
ALNT icon
1017
Allient
ALNT
$1.53B
$538K 0.03%
42,649
– –
HRZN icon
1018
Horizon Technology Finance
HRZN
$311M
$538K 0.03%
39,700
+900
+2% +$12.1K
CNCE
1019
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$537K 0.03%
53,105
-97,643
-65% -$1.07M
OXY icon
1020
Occidental Petroleum
OXY
$54.8B
$536K 0.03%
7,353
+1,207
+20% +$90.4K
XRM
1021
DELISTED
Xerium Technologies Inc (new)
XRM
$536K 0.03%
67,380
-34,532
-34% -$275K
WMAR
1022
DELISTED
West Marine Inc
WMAR
$532K 0.03%
64,277
-10,099
-14% -$91.5K
CARB
1023
DELISTED
Carbonite Inc
CARB
$529K 0.03%
+34,421
New +$437K
ORCL icon
1024
Oracle
ORCL
$420B
$528K 0.03%
+13,430
New +$547K
PRTS icon
1025
CarParts.com
PRTS
$44.2M
$527K 0.03%
16,006
+13,466
+530% +$513K
39 40
41
42 43

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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.