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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
(+2.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.2M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$11.9M |
| 5 |
General Mills
GIS
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.81M |
| 2 |
Edwards Lifesciences
EW
|
+$8.8M |
| 3 |
Motorola Solutions
MSI
|
+$7.84M |
| 4 |
Visa
V
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLI
1326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $319K | 0.02% |
+14,375
| New | +$293K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $319K | 0.02% |
8,663
-52,703
| -86% | -$2.11M |
|
1328
CMS Energy
CMS
$22.5B
| $318K | 0.02% |
7,564
+2,581
| +52% | +$113K |
|
|
LOXO
1329
DELISTED
Loxo Oncology, Inc
LOXO
| $318K | 0.02% |
12,140
-2,300
| -16% | -$60.2K |
|
1330
American Electric Power
AEP
$69.9B
| $317K | 0.02% |
4,941
-2,743
| -36% | -$184K |
|
1331
Range Resources
RRC
$9.43B
| $317K | 0.02% |
+8,179
| New | +$331K |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| $317K | 0.02% |
22,915
+8,158
| +55% | +$113K |
|
|
MDR
1333
DELISTED
McDermott International
MDR
| $317K | 0.02% |
+21,104
| New | +$315K |
|
1334
Broadcom
AVGO
$1.87T
| $316K | 0.02% |
+18,290
| New | +$306K |
|
|
LXFT
1335
DELISTED
Luxoft Holding, Inc.
LXFT
| $316K | 0.02% |
+5,985
| New | +$319K |
|
|
EFOR
1336
Everforth Inc
EFOR
$1.22B
| $315K | 0.02% |
+8,675
| New | +$323K |
|
1337
Insteel Industries
IIIN
$602M
| $315K | 0.02% |
8,700
-6,807
| -44% | -$229K |
|
1338
CME Group
CME
$95.7B
| $314K | 0.02% |
+3,008
| New | +$314K |
|
1339
Strategy Inc
MSTR
$34.7B
| $314K | 0.02% |
18,740
-113,520
| -86% | -$1.95M |
|
1340
United Rentals
URI
$69.5B
| $314K | 0.02% |
4,004
-3,617
| -47% | -$277K |
|
|
BMTC
1341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $314K | 0.02% |
9,809
+2,311
| +31% | +$70.7K |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $314K | 0.02% |
8,263
-1,814
| -18% | -$64.1K |
|
|
BSQR
1343
DELISTED
BSQUARE Corporation
BSQR
| $314K | 0.02% |
63,800
-15,800
| -20% | -$79.1K |
|
1344
Healthcare Services Group
HCSG
$1.61B
| $313K | 0.02% |
7,909
-2,958
| -27% | -$116K |
|
1345
Primerica
PRI
$9.89B
| $313K | 0.02% |
+5,910
| New | +$327K |
|
|
ROIC
1346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $312K | 0.02% |
+14,191
| New | +$316K |
|
1347
Delek US
DK
$4.05B
| $311K | 0.02% |
18,010
-83,700
| -82% | -$1.28M |
|
1348
Global Industrial
GIC
$1.39B
| $311K | 0.02% |
39,318
+11,488
| +41% | +$96.7K |
|
|
HES
1349
DELISTED
Hess
HES
| $311K | 0.02% |
+5,793
| New | +$310K |
|
|
ATW
1350
DELISTED
Atwood Oceanics
ATW
| $310K | 0.02% |
35,654
-69,744
| -66% | -$662K |
|
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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.