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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
CWCO icon
1151
Consolidated Water Co
CWCO
$477M
$424K 0.02%
36,456
-6,800
-16% -$86.8K
TVTX icon
1152
Travere Therapeutics
TVTX
$5.21B
$423K 0.02%
18,900
-27,609
-59% -$526K
NUTR
1153
DELISTED
Nutraceutical International Co
NUTR
$423K 0.02%
13,537
-17,844
-57% -$460K
CPPL
1154
DELISTED
Columbia Pipeline Partners LP
CPPL
$423K 0.02%
26,232
-7,127
-21% -$105K
IRBT
1155
DELISTED
iRobot
IRBT
$422K 0.02%
9,600
-4,877
-34% -$191K
LAYN
1156
DELISTED
Layne Christensen Co
LAYN
$422K 0.02%
49,600
-12,900
-21% -$110K
VSH icon
1157
Vishay Intertechnology
VSH
$5.96B
$421K 0.02%
29,865
-5,774
-16% -$77.7K
SNR
1158
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K 0.02%
36,473
+23,084
+172% +$273K
PLNT icon
1159
Planet Fitness
PLNT
$4.43B
$420K 0.02%
+20,932
New +$431K
NSLR
1160
Neostellar Capital Corp
NSLR
$295M
$419K 0.02%
105,813
+19,418
+22% +$84.5K
UMH
1161
UMH Properties
UMH
$1.3B
$419K 0.02%
+35,189
New +$425K
IDCC icon
1162
InterDigital
IDCC
$8.34B
$418K 0.02%
5,274
-4,681
-47% -$313K
KLAC icon
1163
KLA
KLAC
$255B
$418K 0.02%
59,970
-39,530
-40% -$285K
MSBI icon
1164
Midland States Bancorp
MSBI
$717M
$418K 0.02%
+16,500
New +$386K
ANH
1165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$418K 0.02%
84,941
+27,982
+49% +$137K
UEIC icon
1166
Universal Electronics
UEIC
$60.6M
$417K 0.02%
5,596
+1,836
+49% +$138K
PLAY icon
1167
Dave & Buster's
PLAY
$369M
$415K 0.02%
10,601
+637
+6% +$28.2K
SPNS
1168
DELISTED
Sapiens International
SPNS
$415K 0.02%
32,510
-8,459
-21% -$111K
FISI icon
1169
Financial Institutions
FISI
$841M
$414K 0.02%
15,265
+5,600
+58% +$150K
PNRA
1170
DELISTED
Panera Bread Co
PNRA
$414K 0.02%
2,127
-3,322
-61% -$702K
CDK
1171
DELISTED
CDK Global, Inc.
CDK
$411K 0.02%
7,158
+1,043
+17% +$60K
ANSS
1172
DELISTED
Ansys
ANSS
$410K 0.02%
4,425
-1,775
-29% -$165K
JEF icon
1173
Jefferies Financial Group
JEF
$12.8B
$410K 0.02%
+24,082
New +$399K
LPX icon
1174
Louisiana-Pacific
LPX
$5.37B
$410K 0.02%
+21,789
New +$422K
BWP
1175
DELISTED
Boardwalk Pipeline Partners
BWP
$410K 0.02%
23,899
-40,687
-63% -$686K
45 46
47
48 49

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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.