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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
CCS icon
1201
Century Communities
CCS
$2B
$390K 0.02%
+18,141
New +$351K
SNOW
1202
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$390K 0.02%
+24,015
New +$366K
SPR
1203
DELISTED
Spirit AeroSystems
SPR
$387K 0.02%
8,691
-26,640
-75% -$1.18M
DVN icon
1204
Devon Energy
DVN
$50.8B
$386K 0.02%
8,761
-23,929
-73% -$971K
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
$386K 0.02%
15,962
-3,239
-17% -$82.9K
SNC
1206
DELISTED
State National Companies, Inc.
SNC
$386K 0.02%
34,686
-5,966
-15% -$63.6K
SWC
1207
DELISTED
Stillwater Mining Co
SWC
$385K 0.02%
28,796
-27,900
-49% -$375K
TTI icon
1208
TETRA Technologies
TTI
$1.28B
$384K 0.02%
+62,792
New +$382K
CAL icon
1209
Caleres
CAL
$479M
$383K 0.02%
15,135
-9,810
-39% -$250K
SSB icon
1210
SouthState Bank Corp
SSB
$10.6B
$383K 0.02%
5,100
-4,518
-47% -$331K
DXPE icon
1211
DXP Enterprises
DXPE
$2.65B
$382K 0.02%
13,536
-20,492
-60% -$472K
SPLK
1212
DELISTED
Splunk Inc
SPLK
$382K 0.02%
+6,504
New +$390K
EPZM
1213
DELISTED
Epizyme, Inc
EPZM
$382K 0.02%
+38,860
New +$355K
RGC
1214
DELISTED
Regal Entertainment Group
RGC
$382K 0.02%
+17,568
New +$387K
OFS icon
1215
OFS Capital
OFS
$49.3M
$380K 0.02%
29,194
+11,894
+69% +$162K
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
$380K 0.02%
+11,166
New +$392K
RATE
1217
DELISTED
Bankrate Inc
RATE
$379K 0.02%
+44,719
New +$356K
WCC
1218
WESCO International
WCC
$18.2B
$378K 0.02%
6,141
-9,936
-62% -$570K
HWCC
1219
DELISTED
Houston Wire & Cable Company
HWCC
$378K 0.02%
61,035
+4,900
+9% +$28.3K
GLDD
1220
DELISTED
Great Lakes Dredge & Dock
GLDD
$377K 0.02%
107,596
+20,000
+23% +$80.9K
APLE icon
1221
Apple Hospitality REIT
APLE
$3.91B
$376K 0.02%
20,328
-8,155
-29% -$158K
AEGN
1222
DELISTED
Aegion Corp
AEGN
$376K 0.02%
19,725
+1,783
+10% +$34.1K
HGG
1223
DELISTED
hhgregg Inc.
HGG
$376K 0.02%
204,552
– –
LIVN icon
1224
LivaNova
LIVN
$4.69B
$375K 0.02%
+6,232
New +$358K
LKFN icon
1225
Lakeland Financial Corp
LKFN
$1.58B
$375K 0.02%
10,592
-2,158
-17% -$74.5K
47 48
49
50 51

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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.