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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
MBTF
1276
DELISTED
MBT Financial Corporation
MBTF
$348K 0.02%
38,502
+400
+1% +$3.49K
CLNY
1277
DELISTED
Colony Capital, Inc.
CLNY
$348K 0.02%
19,080
-26,181
-58% -$463K
FDS icon
1278
Factset
FDS
$9.59B
$347K 0.02%
2,140
-6,742
-76% -$1.16M
EVEP
1279
DELISTED
EV Energy Partners, L.P.
EVEP
$347K 0.02%
+144,501
New +$346K
SEMI
1280
DELISTED
SunEdison Semiconductor Limited
SEMI
$346K 0.02%
+30,345
New +$272K
VATE icon
1281
INNOVATE Corp
VATE
$99.6M
$345K 0.02%
+6,330
New +$292K
SAIA icon
1282
Saia
SAIA
$9.61B
$344K 0.02%
+11,476
New +$329K
CSOD
1283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$344K 0.02%
7,497
+492
+7% +$21.5K
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
$344K 0.02%
+6,860
New +$340K
AMPH icon
1285
Amphastar Pharmaceuticals
AMPH
$892M
$343K 0.02%
+18,100
New +$329K
APOL
1286
DELISTED
Apollo Education Group Inc Class A
APOL
$343K 0.02%
+43,117
New +$375K
WY icon
1287
Weyerhaeuser
WY
$18.2B
$342K 0.02%
10,699
-71,940
-87% -$2.27M
VER
1288
DELISTED
VEREIT, Inc.
VER
$341K 0.02%
+6,569
New +$342K
ATNI icon
1289
ATN International
ATNI
$379M
$340K 0.02%
5,226
-9,360
-64% -$660K
CDW icon
1290
CDW
CDW
$18.9B
$340K 0.02%
7,431
-17,169
-70% -$753K
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
$339K 0.02%
+71,677
New +$391K
SKIS
1292
DELISTED
Peak Resorts, Inc.
SKIS
$339K 0.02%
65,828
– –
CFMS
1293
DELISTED
Conformis, Inc. Common Stock
CFMS
$337K 0.02%
+1,360
New +$273K
FSTR icon
1294
Foster
FSTR
$434M
$336K 0.02%
27,943
-16,557
-37% -$184K
GMS
1295
DELISTED
GMS Inc
GMS
$336K 0.02%
+15,120
New +$358K
RPT
1296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336K 0.02%
+17,947
New +$346K
AHL
1297
DELISTED
ASPEN Insurance Holding Limited
AHL
$336K 0.02%
7,212
-7,696
-52% -$350K
ACHN
1298
DELISTED
Achillion Pharmaceuticals
ACHN
$335K 0.02%
41,348
+30,050
+266% +$256K
ESRT icon
1299
Empire State Realty Trust
ESRT
$850M
$334K 0.02%
15,952
-53,855
-77% -$1.11M
XLNX
1300
DELISTED
Xilinx Inc
XLNX
$334K 0.02%
+6,154
New +$316K
50 51
52
53 54

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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.