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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
RIGP
101
DELISTED
Transocean Partners LLC
RIGP
$2.97M 0.16%
240,906
-35,696
-13% -$419K
VFC icon
102
VF Corp
VFC
$5.88B
$2.96M 0.16%
56,114
+44,879
+399% +$2.59M
BAH icon
103
Booz Allen Hamilton
BAH
$8.22B
$2.95M 0.16%
93,456
-3,192
-3% -$97.4K
CACI icon
104
CACI
CACI
$10.5B
$2.95M 0.16%
29,200
+10,400
+55% +$1M
TSE
105
DELISTED
Trinseo
TSE
$2.94M 0.16%
52,060
+11,602
+29% +$615K
HCA icon
106
HCA Healthcare
HCA
$85.7B
$2.93M 0.16%
38,794
-23,756
-38% -$1.82M
CODI icon
107
Compass Diversified
CODI
$756M
$2.93M 0.16%
168,678
+15,660
+10% +$267K
TDS icon
108
Telephone and Data Systems
TDS
$3.82B
$2.93M 0.16%
107,881
+41,229
+62% +$1.2M
TECH icon
109
Bio-Techne
TECH
$11.2B
$2.92M 0.16%
106,844
-22,184
-17% -$609K
MANH icon
110
Manhattan Associates
MANH
$11.1B
$2.92M 0.16%
50,594
+4,545
+10% +$274K
TA
111
DELISTED
TravelCenters of America LLC
TA
$2.92M 0.16%
81,419
+26,640
+49% +$1M
VASC
112
DELISTED
Vascular Solutions Inc
VASC
$2.91M 0.16%
60,311
-8,815
-13% -$411K
IVR icon
113
Invesco Mortgage Capital
IVR
$759M
$2.9M 0.16%
19,064
+7,285
+62% +$1.09M
ELV icon
114
Elevance Health
ELV
$81.6B
$2.89M 0.16%
23,079
-4,444
-16% -$574K
RGEN icon
115
Repligen
RGEN
$8.1B
$2.88M 0.15%
95,345
-18,778
-16% -$567K
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
$2.87M 0.15%
154,288
-11,540
-7% -$218K
ENVA icon
117
Enova International
ENVA
$6.31B
$2.85M 0.15%
294,308
-9,400
-3% -$83.9K
EXTR icon
118
Extreme Networks
EXTR
$3.9B
$2.85M 0.15%
634,143
+113,884
+22% +$449K
ANW
119
DELISTED
Aegean Marine Petroleum Network
ANW
$2.83M 0.15%
282,774
-59,628
-17% -$496K
MPC icon
120
Marathon Petroleum
MPC
$91.7B
$2.82M 0.15%
+69,551
New +$2.82M
VLO icon
121
Valero Energy
VLO
$92.6B
$2.82M 0.15%
53,179
-49,445
-48% -$2.64M
OFG icon
122
OFG Bancorp
OFG
$2.22B
$2.81M 0.15%
277,673
+5,375
+2% +$54.9K
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
$2.8M 0.15%
151,000
+86,989
+136% +$1.48M
ZIXI
124
DELISTED
Zix Corporation
ZIXI
$2.8M 0.15%
682,143
-41,500
-6% -$164K
IDT icon
125
IDT Corp
IDT
$1.64B
$2.79M 0.15%
191,049
+21,512
+13% +$275K
3 4
5
6 7

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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.