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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
HZNP
1301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.02%
+18,414
New +$360K
CZNC icon
1302
Citizens & Northern Corp
CZNC
$454M
$331K 0.02%
15,087
-3,400
-18% -$72.1K
MU icon
1303
Micron Technology
MU
$937B
$331K 0.02%
+18,594
New +$284K
BBG
1304
DELISTED
Bill Barrett Corp
BBG
$331K 0.02%
+59,498
New +$354K
EDE
1305
DELISTED
Empire District Electric
EDE
$331K 0.02%
9,700
-9,399
-49% -$318K
CPRT icon
1306
Copart
CPRT
$27.2B
$330K 0.02%
49,272
-44,504
-47% -$284K
XNET
1307
Xunlei
XNET
$343M
$330K 0.02%
+61,300
New +$333K
AIV
1308
Aimco
AIV
$387M
$329K 0.02%
53,779
-240,488
-82% -$1.45M
AORT icon
1309
Artivion
AORT
$1.33B
$328K 0.02%
18,681
+1,591
+9% +$24.1K
AXDX
1310
DELISTED
Accelerate Diagnostics
AXDX
$327K 0.02%
1,200
-5,610
-82% -$1.24M
TVRD
1311
Tvardi Therapeutics
TVRD
$19M
$327K 0.02%
+1,089
New +$236K
PXD
1312
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.02%
1,759
-22,366
-93% -$3.81M
CMT icon
1313
Core Molding Technologies
CMT
$206M
$326K 0.02%
19,300
-35,410
-65% -$530K
DKL icon
1314
Delek Logistics
DKL
$3.09B
$326K 0.02%
11,395
-18,900
-62% -$512K
PLOW icon
1315
Douglas Dynamics
PLOW
$972M
$326K 0.02%
10,192
+997
+11% +$29.9K
ACHC icon
1316
Acadia Healthcare
ACHC
$2.85B
$325K 0.02%
+6,566
New +$342K
CIEN icon
1317
Ciena
CIEN
$55.3B
$325K 0.02%
14,901
-20,919
-58% -$436K
CSGP icon
1318
CoStar Group
CSGP
$12.2B
$323K 0.02%
+14,900
New +$317K
HELE icon
1319
Helen of Troy
HELE
$676M
$323K 0.02%
3,749
-7,198
-66% -$675K
FORR icon
1320
Forrester Research
FORR
$221M
$322K 0.02%
+8,285
New +$328K
HBAN icon
1321
Huntington Bancshares
HBAN
$35.1B
$322K 0.02%
32,612
+12,454
+62% +$119K
RF icon
1322
Regions Financial
RF
$26.9B
$322K 0.02%
32,648
-100,623
-76% -$942K
TPB icon
1323
Turning Point Brands
TPB
$1.56B
$322K 0.02%
+26,827
New +$321K
GSOL
1324
DELISTED
Global Sources Ltd
GSOL
$320K 0.02%
37,756
-9,558
-20% -$83.6K
TEL icon
1325
TE Connectivity
TEL
$59.4B
$319K 0.02%
4,949
-8,712
-64% -$533K
51 52
53
54 55

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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.