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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
CHCO icon
1176
City Holding Co
CHCO
$2.06B
$408K 0.02%
8,116
-397
-5% -$19.2K
CBT icon
1177
Cabot Corp
CBT
$4.23B
$407K 0.02%
7,757
-1,143
-13% -$56.6K
ORA icon
1178
Ormat Technologies
ORA
$6.15B
$406K 0.02%
8,384
-28,935
-78% -$1.37M
CNX icon
1179
CNX Resources
CNX
$5.27B
$405K 0.02%
+25,304
New +$374K
MKTX icon
1180
MarketAxess Holdings
MKTX
$5.71B
$405K 0.02%
+2,445
New +$397K
CHE icon
1181
Chemed
CHE
$7.05B
$404K 0.02%
+2,867
New +$399K
BGSF icon
1182
BGSF Inc
BGSF
$59.8M
$403K 0.02%
+26,028
New +$481K
BR icon
1183
Broadridge
BR
$19.5B
$403K 0.02%
5,940
-2,336
-28% -$159K
WLB
1184
DELISTED
Westmoreland Coal Company
WLB
$403K 0.02%
45,499
+6,600
+17% +$59K
ASCMA
1185
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$403K 0.02%
+17,406
New +$347K
AWH
1186
DELISTED
Allied World Assurance Co Hld Lt
AWH
$402K 0.02%
+9,935
New +$392K
HPP
1187
Hudson Pacific Properties
HPP
$758M
$400K 0.02%
1,737
-80
-4% -$18.2K
KMX icon
1188
CarMax
KMX
$8.16B
$400K 0.02%
+7,501
New +$425K
RSPP
1189
DELISTED
RSP Permian, Inc.
RSPP
$400K 0.02%
+10,322
New +$382K
FFIV icon
1190
F5
FFIV
$23.4B
$399K 0.02%
3,198
-3,633
-53% -$441K
GBNK
1191
DELISTED
Guaranty Bancorp
GBNK
$397K 0.02%
22,219
-9,300
-30% -$163K
THFF icon
1192
First Financial Corp
THFF
$985M
$395K 0.02%
9,721
+2,368
+32% +$93.5K
WSO icon
1193
Watsco Inc
WSO
$13.8B
$395K 0.02%
2,800
-3,064
-52% -$439K
NXGN
1194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$395K 0.02%
34,921
-6,122
-15% -$73.5K
POLY
1195
DELISTED
Plantronics, Inc.
POLY
$395K 0.02%
+7,602
New +$374K
OKS
1196
DELISTED
Oneok Partners LP
OKS
$394K 0.02%
9,859
+582
+6% +$23.3K
FCN icon
1197
FTI Consulting
FCN
$4.34B
$392K 0.02%
8,796
-6,957
-44% -$301K
HCI icon
1198
HCI Group
HCI
$2.28B
$392K 0.02%
12,900
-13,408
-51% -$409K
MERC icon
1199
Mercer International
MERC
$47.5M
$392K 0.02%
46,311
+9,982
+27% +$83K
OLP
1200
One Liberty Properties
OLP
$537M
$392K 0.02%
+16,233
New +$399K
46 47
48
49 50

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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.