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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
SMED
1126
DELISTED
Sharps Compliance Corp
SMED
$444K 0.02%
101,326
-8,095
-7% -$39.2K
BH icon
1127
Biglari Holdings Class B
BH
$1.23B
$442K 0.02%
1,520
+494
+48% +$141K
DCH
1128
Dauch Corp
DCH
$1.42B
$441K 0.02%
+25,584
New +$430K
DGICA icon
1129
Donegal Group Class A
DGICA
$721M
$440K 0.02%
27,329
-15,067
-36% -$245K
TT icon
1130
Trane Technologies
TT
$104B
$440K 0.02%
6,470
-16,138
-71% -$1.08M
MAGN
1131
Magnera Corp
MAGN
$487M
$439K 0.02%
+1,558
New +$433K
PNFP icon
1132
Pinnacle Financial Partners Inc
PNFP
$16.5B
$438K 0.02%
+8,100
New +$437K
UIS icon
1133
Unisys
UIS
$218M
$438K 0.02%
44,956
+32,175
+252% +$299K
PES
1134
DELISTED
Pioneer Energy Services Corp.
PES
$438K 0.02%
108,392
+86,812
+402% +$320K
CBK
1135
DELISTED
Christopher & Banks Corporation
CBK
$438K 0.02%
301,966
– –
CHRD icon
1136
Chord Energy
CHRD
$7.71B
$435K 0.02%
37,935
+20,205
+114% +$185K
MSEX icon
1137
Middlesex Water
MSEX
$1.09B
$435K 0.02%
12,331
-5,073
-29% -$192K
WBMD
1138
DELISTED
WebMD Health Corp.
WBMD
$435K 0.02%
8,759
+1,615
+23% +$89.1K
STAA icon
1139
STAAR Surgical
STAA
$1.2B
$434K 0.02%
46,126
+7,739
+20% +$62.2K
TIVO
1140
DELISTED
Tivo Inc
TIVO
$433K 0.02%
22,205
-43,983
-66% -$869K
NE
1141
DELISTED
Noble Corporation
NE
$432K 0.02%
68,158
-57,120
-46% -$384K
MNKD icon
1142
MannKind Corp
MNKD
$1.22B
$428K 0.02%
+137,960
New +$610K
CUTR
1143
DELISTED
Cutera, Inc.
CUTR
$428K 0.02%
35,900
-13,300
-27% -$148K
GIMO
1144
DELISTED
Gigamon Inc.
GIMO
$428K 0.02%
+7,804
New +$355K
SM icon
1145
SM Energy
SM
$7.44B
$427K 0.02%
+11,062
New +$355K
AGN
1146
DELISTED
Allergan plc
AGN
$427K 0.02%
+1,855
New +$453K
EFX icon
1147
Equifax
EFX
$20.8B
$426K 0.02%
3,169
+470
+17% +$62.3K
ENS icon
1148
EnerSys
ENS
$7.06B
$426K 0.02%
6,160
-2,480
-29% -$165K
PZN
1149
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$425K 0.02%
55,146
-897
-2% -$6.92K
AVD icon
1150
American Vanguard Corp
AVD
$71.2M
$424K 0.02%
+26,381
New +$428K
44 45
46
47 48

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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.