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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
EDU icon
1251
New Oriental
EDU
$8.96B
$359K 0.02%
+7,740
New +$336K
NRIM icon
1252
Northrim BanCorp
NRIM
$602M
$359K 0.02%
55,816
– –
WFT
1253
DELISTED
Weatherford International plc
WFT
$359K 0.02%
63,823
-8,574
-12% -$48.7K
APEI icon
1254
American Public Education
APEI
$980M
$358K 0.02%
18,079
-33,373
-65% -$808K
AMSF icon
1255
AMERISAFE
AMSF
$557M
$357K 0.02%
6,073
-427
-7% -$25.4K
WBA
1256
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
+4,432
New +$361K
EPE
1257
DELISTED
EP Energy Corporation
EPE
$356K 0.02%
81,356
-136,484
-63% -$569K
HIBB
1258
DELISTED
Hibbett, Inc. Common Stock
HIBB
$356K 0.02%
+8,922
New +$336K
ASC icon
1259
Ardmore Shipping
ASC
$690M
$355K 0.02%
50,359
-17,352
-26% -$127K
CBI
1260
DELISTED
Chicago Bridge & Iron Nv
CBI
$355K 0.02%
12,665
+4,381
+53% +$142K
TSL
1261
DELISTED
Trina Solar Limited
TSL
$355K 0.02%
34,670
-12,200
-26% -$120K
GNRT
1262
DELISTED
Gener8 Maritime, Inc.
GNRT
$353K 0.02%
68,943
-14,991
-18% -$80.9K
DLR icon
1263
Digital Realty Trust
DLR
$71.7B
$352K 0.02%
+3,629
New +$369K
LION
1264
DELISTED
Fidelity Southern Corporation
LION
$352K 0.02%
19,167
+241
+1% +$4.19K
CMCO icon
1265
Columbus McKinnon
CMCO
$622M
$351K 0.02%
19,667
+3,164
+19% +$52.9K
STOR
1266
DELISTED
STORE Capital Corporation
STOR
$351K 0.02%
11,920
-12,780
-52% -$380K
BAX icon
1267
Baxter International
BAX
$14.7B
$350K 0.02%
7,345
-40,613
-85% -$1.92M
SCX
1268
DELISTED
The L.S. Starrett Company
SCX
$350K 0.02%
35,610
– –
CST
1269
DELISTED
CST Brands, Inc.
CST
$350K 0.02%
7,283
+1,436
+25% +$66.1K
ANAT
1270
DELISTED
American National Group, Inc. Common Stock
ANAT
$349K 0.02%
2,858
-4,900
-63% -$566K
TCO
1271
DELISTED
Taubman Centers Inc.
TCO
$349K 0.02%
4,694
-988
-17% -$76.3K
JASO
1272
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$349K 0.02%
58,106
+3,500
+6% +$24.7K
SKUL
1273
DELISTED
SKULLCANDY INC
SKUL
$349K 0.02%
55,004
-122,038
-69% -$759K
FSK icon
1274
FS KKR Capital
FSK
$3.21B
$348K 0.02%
9,175
-8,025
-47% -$304K
WRK
1275
DELISTED
WestRock Company
WRK
$348K 0.02%
+7,180
New +$321K
49 50
51
52 53

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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.