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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
CTBI icon
1351
Community Trust Bancorp
CTBI
$1.43B
$309K 0.02%
8,314
-4,257
-34% -$153K
GSBC icon
1352
Great Southern Bancorp
GSBC
$886M
$309K 0.02%
7,589
-5,144
-40% -$207K
AKRX
1353
DELISTED
Akorn Inc
AKRX
$309K 0.02%
11,330
-11,897
-51% -$352K
ADEA icon
1354
Adeia
ADEA
$3.07B
$308K 0.02%
30,240
-35,071
-54% -$308K
AKAM icon
1355
Akamai
AKAM
$17.1B
$308K 0.02%
+5,816
New +$311K
KODK icon
1356
Kodak
KODK
$828M
$308K 0.02%
20,554
-14,004
-41% -$222K
DL
1357
DELISTED
China Distance Education Holdings Limited
DL
$308K 0.02%
23,871
+1,274
+6% +$14.3K
BBBY
1358
Bed Bath & Beyond
BBBY
$507M
$307K 0.02%
26,689
+11,180
+72% +$133K
M icon
1359
Macy's
M
$6.83B
$307K 0.02%
+8,286
New +$300K
WU icon
1360
Western Union
WU
$2.04B
$307K 0.02%
14,737
+1,126
+8% +$23.1K
FSLR icon
1361
First Solar
FSLR
$25B
$306K 0.02%
7,752
-2,410
-24% -$99.8K
G icon
1362
Genpact
G
$5.96B
$306K 0.02%
12,785
-15,147
-54% -$375K
MLI icon
1363
Mueller Industries
MLI
$14.7B
$306K 0.02%
+37,752
New +$318K
PGRE
1364
DELISTED
Paramount Group
PGRE
$306K 0.02%
18,688
+7,575
+68% +$130K
RLJ icon
1365
RLJ Lodging Trust
RLJ
$1.87B
$305K 0.02%
+14,524
New +$330K
TTMI icon
1366
TTM Technologies
TTMI
$12.6B
$305K 0.02%
+26,624
New +$263K
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.02%
+25,130
New +$306K
AE
1368
DELISTED
Adams Resources & Energy Inc
AE
$303K 0.02%
7,714
-700
-8% -$24.6K
OTIC
1369
DELISTED
Otonomy, Inc.
OTIC
$303K 0.02%
+16,642
New +$272K
TGP
1370
DELISTED
Teekay LNG Partners L.P.
TGP
$303K 0.02%
20,049
-10,323
-34% -$130K
AZPN
1371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$303K 0.02%
+6,474
New +$303K
KGC icon
1372
Kinross Gold
KGC
$27.8B
$300K 0.02%
71,298
-272,541
-79% -$1.31M
VERU icon
1373
Veru
VERU
$36.3M
$299K 0.02%
24,487
– –
MELI icon
1374
Mercado Libre
MELI
$96.3B
$298K 0.02%
+1,612
New +$267K
ULH icon
1375
Universal Logistics Holdings
ULH
$480M
$298K 0.02%
22,201
+3,860
+21% +$53.3K
53 54
55
56 57

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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.