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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
EMES
1026
DELISTED
Emerge Energy Services LP
EMES
$527K 0.03%
40,425
-18,000
-31% -$205K
NRT
1027
North European Oil Royalty Trust
NRT
$83.6M
$526K 0.03%
68,385
-1,500
-2% -$12.7K
AUD
1028
DELISTED
Audacy, Inc.
AUD
$526K 0.03%
40,685
+25,417
+166% +$349K
UBSI icon
1029
United Bankshares
UBSI
$6.76B
$524K 0.03%
13,915
+3,200
+30% +$123K
CNR
1030
DELISTED
Cornerstone Building Brands, Inc.
CNR
$523K 0.03%
+35,827
New +$578K
BIP icon
1031
Brookfield Infrastructure Partners
BIP
$18.4B
$521K 0.03%
25,284
-40,740
-62% -$783K
TRN icon
1032
Trinity Industries
TRN
$2.5B
$521K 0.03%
+29,918
New +$493K
RAVN
1033
DELISTED
Raven Industries Inc
RAVN
$521K 0.03%
22,631
+8,831
+64% +$190K
WTM icon
1034
White Mountains Insurance
WTM
$5.2B
$520K 0.03%
627
-331
-35% -$273K
MBI icon
1035
MBIA
MBI
$266M
$519K 0.03%
66,599
-23,447
-26% -$185K
MDT icon
1036
Medtronic
MDT
$110B
$519K 0.03%
+6,012
New +$524K
DD
1037
DELISTED
Du Pont De Nemours E I
DD
$518K 0.03%
+7,729
New +$525K
EEFT icon
1038
Euronet Worldwide
EEFT
$2.93B
$517K 0.03%
6,323
-21,537
-77% -$1.65M
RACE icon
1039
Ferrari
RACE
$70.8B
$516K 0.03%
9,950
-136
-1% -$6.33K
TAST
1040
DELISTED
Carrols Restaurant Group, Inc.
TAST
$516K 0.03%
39,071
-112,514
-74% -$1.45M
HRI icon
1041
Herc Holdings
HRI
$5.48B
$514K 0.03%
+15,246
New +$512K
ATR icon
1042
AptarGroup
ATR
$8.66B
$512K 0.03%
+6,613
New +$517K
FIBK icon
1043
First Interstate BancSystem
FIBK
$3.75B
$512K 0.03%
16,244
-14,000
-46% -$418K
GCO icon
1044
Genesco
GCO
$435M
$512K 0.03%
9,400
+5,200
+124% +$328K
EMN icon
1045
Eastman Chemical
EMN
$8.23B
$510K 0.03%
+7,531
New +$505K
PPG icon
1046
PPG Industries
PPG
$25.3B
$509K 0.03%
4,926
-18,513
-79% -$1.94M
LNC icon
1047
Lincoln National
LNC
$8.82B
$507K 0.03%
10,800
-2,792
-21% -$125K
RL icon
1048
Ralph Lauren
RL
$22.6B
$505K 0.03%
+4,996
New +$502K
CW icon
1049
Curtiss-Wright
CW
$27.6B
$504K 0.03%
5,537
+1,339
+32% +$118K
HURN icon
1050
Huron Consulting
HURN
$2.39B
$503K 0.03%
8,417
+4,400
+110% +$272K
40 41
42
43 44

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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.