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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
JRJC
1076
DELISTED
China Finance Online Co., Ltd.
JRJC
$483K 0.03%
11,200
+1,660
+17% +$72.7K
WWE
1077
DELISTED
World Wrestling Entertainment
WWE
$481K 0.03%
22,581
-59,869
-73% -$1.21M
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.5B
$480K 0.03%
5,111
-19,582
-79% -$1.95M
PAY
1079
DELISTED
Verifone Systems Inc
PAY
$480K 0.03%
+30,501
New +$554K
ARC
1080
DELISTED
ARC Document Solutions, Inc.
ARC
$480K 0.03%
128,249
+22,764
+22% +$82.4K
SRCE icon
1081
1st Source
SRCE
$2.19B
$479K 0.03%
13,426
+6,654
+98% +$228K
TTEC icon
1082
TTEC Holdings
TTEC
$132M
$479K 0.03%
16,518
-51,858
-76% -$1.49M
BBSI icon
1083
Barrett Business Services
BBSI
$984M
$477K 0.03%
38,476
-99,600
-72% -$1.12M
ENSG icon
1084
The Ensign Group
ENSG
$10.3B
$477K 0.03%
+25,339
New +$481K
EXEL icon
1085
Exelixis
EXEL
$14.1B
$477K 0.03%
37,318
+22,336
+149% +$242K
HFWA icon
1086
Heritage Financial
HFWA
$1.25B
$477K 0.03%
+26,567
New +$475K
DLNG icon
1087
Dynagas LNG Partners
DLNG
$136M
$475K 0.03%
30,700
+3,900
+15% +$57.1K
HTGC icon
1088
Hercules Capital
HTGC
$3.16B
$475K 0.03%
35,027
+1,676
+5% +$22.3K
DIS icon
1089
Walt Disney
DIS
$170B
$474K 0.03%
5,105
-38,848
-88% -$3.72M
OVV icon
1090
Ovintiv
OVV
$16.8B
$474K 0.03%
9,062
-2,431
-21% -$109K
SIR
1091
DELISTED
SELECT INCOME REIT
SIR
$474K 0.03%
+40,124
New +$477K
AVNS
1092
DELISTED
Avanos Medical
AVNS
$473K 0.03%
+13,645
New +$478K
CVSA
1093
Covista Inc
CVSA
$4.42B
$472K 0.03%
+20,483
New +$457K
IPI icon
1094
Intrepid Potash
IPI
$456M
$472K 0.03%
41,780
+33,870
+428% +$444K
CQH
1095
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$472K 0.03%
+20,735
New +$422K
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
$471K 0.03%
+20,404
New +$499K
BLMN icon
1097
Bloomin' Brands
BLMN
$764M
$470K 0.03%
27,254
+11,096
+69% +$206K
ULTA icon
1098
Ulta Beauty
ULTA
$23.4B
$470K 0.03%
1,973
+225
+13% +$56.9K
RPT
1099
Rithm Property Trust
RPT
$93.4M
$470K 0.03%
5,934
+4,123
+228% +$328K
CFNL
1100
DELISTED
Cardinal Financial Corp
CFNL
$469K 0.03%
17,970
-28,117
-61% -$706K
42 43
44
45 46

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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.