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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
AGO icon
1101
Assured Guaranty
AGO
$3.67B
$465K 0.03%
16,747
-5,064
-23% -$137K
EBF icon
1102
Ennis
EBF
$565M
$465K 0.03%
27,618
-28,299
-51% -$487K
CFG icon
1103
Citizens Financial Group
CFG
$31.1B
$463K 0.02%
18,722
-3,695
-16% -$84.9K
SP
1104
DELISTED
SP Plus Corporation
SP
$463K 0.02%
18,115
+4,093
+29% +$102K
ACOR
1105
DELISTED
Acorda Therapeutics
ACOR
$463K 0.02%
185
+11
+6% +$32.8K
OCSI
1106
DELISTED
Oaktree Strategic Income Corporation
OCSI
$462K 0.02%
53,937
+6,400
+13% +$54.4K
UGI icon
1107
UGI
UGI
$7.77B
$460K 0.02%
10,176
-39,624
-80% -$1.81M
IM
1108
DELISTED
Ingram Micro
IM
$460K 0.02%
12,900
-83,196
-87% -$2.89M
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
$459K 0.02%
6,883
-22,397
-76% -$1.43M
ADM icon
1110
Archer Daniels Midland
ADM
$38.5B
$458K 0.02%
10,870
-27,033
-71% -$1.17M
CAH icon
1111
Cardinal Health
CAH
$54.7B
$457K 0.02%
5,879
-8,103
-58% -$655K
CHK
1112
DELISTED
Chesapeake Energy Corporation
CHK
$457K 0.02%
364
+139
+62% +$160K
EGL
1113
DELISTED
Engility Holdings, Inc.
EGL
$456K 0.02%
14,479
-9,991
-41% -$293K
BC icon
1114
Brunswick
BC
$5.41B
$453K 0.02%
9,278
+3,474
+60% +$166K
AGTC
1115
DELISTED
Applied Genetic Technologies Corporation
AGTC
$452K 0.02%
46,200
+21,000
+83% +$283K
FCB
1116
DELISTED
FCB Financial Holdings, Inc.
FCB
$450K 0.02%
11,705
+2,164
+23% +$79.8K
ARTNA icon
1117
Artesian Resources
ARTNA
$351M
$449K 0.02%
15,724
+6,924
+79% +$213K
MATX icon
1118
Matsons
MATX
$6.46B
$449K 0.02%
+11,251
New +$417K
BAC icon
1119
Bank of America
BAC
$440B
$448K 0.02%
+28,621
New +$426K
DS
1120
DELISTED
Drive Shack Inc.
DS
$448K 0.02%
98,829
-29,000
-23% -$134K
DX
1121
Dynex Capital
DX
$3.17B
$447K 0.02%
20,087
+3,866
+24% +$83.3K
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
$446K 0.02%
13,958
-2,264
-14% -$78.4K
EYPT icon
1123
EyePoint Inc
EYPT
$978M
$445K 0.02%
14,796
-730
-5% -$26.5K
FIVN icon
1124
FIVE9
FIVN
$2.28B
$445K 0.02%
+28,400
New +$388K
KNDI
1125
Kandi Technologies Group
KNDI
$70.3M
$445K 0.02%
+81,089
New +$527K
43 44
45
46 47

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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.