We are live on ! Find out more
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
OB
1051
DELISTED
Onebeacon Insurance Group Ltd
OB
$502K 0.03%
+35,135
New +$496K
UTL icon
1052
Unitil
UTL
$964M
$501K 0.03%
+12,830
New +$529K
VAL
1053
DELISTED
Valspar
VAL
$501K 0.03%
4,720
+2,687
+132% +$286K
GCAP
1054
DELISTED
Gain Capital Holdings, Inc.
GCAP
$500K 0.03%
80,900
+41,600
+106% +$271K
ACAT
1055
DELISTED
Arctic Cat Inc
ACAT
$499K 0.03%
+32,243
New +$503K
HAR
1056
DELISTED
Harman International Industries
HAR
$498K 0.03%
5,894
+1,984
+51% +$163K
LMT icon
1057
Lockheed Martin
LMT
$135B
$497K 0.03%
2,075
-4,428
-68% -$1.11M
OSUR icon
1058
OraSure Technologies
OSUR
$287M
$497K 0.03%
62,365
-125,894
-67% -$934K
INVA icon
1059
Innoviva
INVA
$1.53B
$496K 0.03%
+45,161
New +$527K
MUX icon
1060
McEwen Inc
MUX
$1.07B
$496K 0.03%
13,507
+10,500
+349% +$433K
LXFR icon
1061
Luxfer Holdings
LXFR
$459M
$494K 0.03%
42,609
-3,300
-7% -$38.3K
NTUS
1062
DELISTED
Natus Medical Inc
NTUS
$494K 0.03%
+12,570
New +$501K
ETD icon
1063
Ethan Allen Interiors
ETD
$598M
$493K 0.03%
15,750
+1,953
+14% +$66.2K
AB icon
1064
AllianceBernstein
AB
$3.46B
$492K 0.03%
21,600
-9,400
-30% -$213K
OSPN icon
1065
OneSpan
OSPN
$588M
$491K 0.03%
27,900
+729
+3% +$12.8K
JMP
1066
DELISTED
JMP Group LLC
JMP
$490K 0.03%
88,812
-107
-0.1% -$597
XEC
1067
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.03%
3,636
+1,209
+50% +$152K
JPEP
1068
DELISTED
JP Energy Partners LP
JPEP
$489K 0.03%
66,096
+41,448
+168% +$328K
DNB
1069
DELISTED
Dun & Bradstreet
DNB
$488K 0.03%
3,571
+688
+24% +$92.1K
DCOM
1070
DELISTED
Dime Community Bancshares
DCOM
$488K 0.03%
29,092
-8,986
-24% -$156K
CULP icon
1071
Culp Inc
CULP
$44.2M
$484K 0.03%
16,247
+1,900
+13% +$56.1K
SLAB icon
1072
Silicon Laboratories
SLAB
$7.19B
$484K 0.03%
+8,225
New +$444K
UNM icon
1073
Unum
UNM
$14.3B
$484K 0.03%
13,703
-13,161
-49% -$445K
JOY
1074
DELISTED
Joy Global Inc
JOY
$484K 0.03%
+17,448
New +$463K
EARN
1075
Ellington Residential Mortgage REIT
EARN
$164M
$483K 0.03%
37,200
+8,000
+27% +$108K
41 42
43
44 45

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.