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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
OSG
1226
DELISTED
Overseas Shipholding Group Inc.
OSG
$375K 0.02%
+35,513
New +$407K
RSG icon
1227
Republic Services
RSG
$64.1B
$371K 0.02%
7,353
-54,474
-88% -$2.79M
CBZ icon
1228
CBIZ
CBZ
$2.99B
$370K 0.02%
33,036
-33,201
-50% -$369K
CTG
1229
DELISTED
Computer Task Group, Inc.
CTG
$370K 0.02%
78,621
+700
+0.9% +$3.41K
SHLM
1230
DELISTED
Schulman (A.) Inc
SHLM
$370K 0.02%
+12,708
New +$342K
AFG icon
1231
American Financial Group
AFG
$11.7B
$369K 0.02%
4,921
-2,756
-36% -$203K
ARA
1232
DELISTED
American Renal Associates Holdings, Inc
ARA
$369K 0.02%
+20,206
New +$456K
TFIN icon
1233
Triumph Financial Inc
TFIN
$1.88B
$367K 0.02%
18,500
-4,400
-19% -$79.7K
TNET icon
1234
TriNet
TNET
$3.18B
$367K 0.02%
+16,974
New +$361K
AVX
1235
DELISTED
AVX Corporation
AVX
$366K 0.02%
+26,574
New +$363K
BECN
1236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$365K 0.02%
+8,679
New +$395K
NGVT icon
1237
Ingevity
NGVT
$2.59B
$364K 0.02%
+7,900
New +$334K
PVH icon
1238
PVH
PVH
$4.07B
$364K 0.02%
+3,296
New +$341K
CDI
1239
DELISTED
CDI Corp.
CDI
$364K 0.02%
64,146
+47,026
+275% +$276K
CALX icon
1240
Calix
CALX
$2.46B
$363K 0.02%
49,372
+31,304
+173% +$235K
MA icon
1241
Mastercard
MA
$501B
$363K 0.02%
3,564
-91,907
-96% -$8.81M
MKC icon
1242
McCormick & Company Non-Voting
MKC
$14B
$363K 0.02%
+7,268
New +$368K
AMWD
1243
DELISTED
American Woodmark
AMWD
$362K 0.02%
4,498
-2,332
-34% -$182K
BRX icon
1244
Brixmor Property Group
BRX
$9.65B
$362K 0.02%
13,036
-87,618
-87% -$2.44M
KCG
1245
DELISTED
KCG Holdings, Inc.
KCG
$361K 0.02%
23,267
-9,876
-30% -$143K
EXAS
1246
DELISTED
Exact Sciences
EXAS
$360K 0.02%
+19,360
New +$341K
PODD icon
1247
Insulet
PODD
$11.5B
$360K 0.02%
+8,800
New +$348K
SRG
1248
Seritage Growth Properties
SRG
$139M
$360K 0.02%
+7,100
New +$343K
VYX icon
1249
NCR Voyix
VYX
$1.2B
$360K 0.02%
18,215
+4,450
+32% +$87.5K
FPO
1250
DELISTED
First Potomac Realty Trust
FPO
$360K 0.02%
+39,350
New +$381K
48 49
50
51 52

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SCM
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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.