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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
ALOG
1376
DELISTED
Analogic Corp
ALOG
$298K 0.02%
3,367
-200
-6% -$17.3K
CFFN icon
1377
Capitol Federal Financial
CFFN
$1.12B
$297K 0.02%
21,136
+7,100
+51% +$100K
CHH icon
1378
Choice Hotels
CHH
$4.93B
$297K 0.02%
+6,587
New +$316K
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
$297K 0.02%
13,970
-8,471
-38% -$177K
CYOU
1380
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$297K 0.02%
10,903
-2,000
-16% -$46.3K
IPAR icon
1381
Interparfums
IPAR
$4B
$296K 0.02%
+9,173
New +$293K
VNDA icon
1382
Vanda Pharmaceuticals
VNDA
$315M
$296K 0.02%
+17,804
New +$240K
IXYS
1383
DELISTED
IXYS Corp
IXYS
$296K 0.02%
24,529
-95,933
-80% -$1.09M
DPZ icon
1384
Domino's
DPZ
$12.1B
$295K 0.02%
+1,945
New +$284K
RVTY icon
1385
Revvity
RVTY
$12.9B
$295K 0.02%
+5,264
New +$287K
MSCC
1386
DELISTED
Microsemi Corp
MSCC
$295K 0.02%
7,038
-3,140
-31% -$120K
PRMW
1387
DELISTED
Primo Water Corporation
PRMW
$294K 0.02%
20,634
+7,199
+54% +$110K
GLUU
1388
DELISTED
Glu Mobile Inc.
GLUU
$294K 0.02%
131,110
-125,200
-49% -$290K
PPC icon
1389
Pilgrim's Pride
PPC
$6.65B
$293K 0.02%
+13,880
New +$322K
CBRE icon
1390
CBRE Group
CBRE
$43B
$291K 0.02%
10,384
-4,262
-29% -$122K
TXN icon
1391
Texas Instruments
TXN
$246B
$291K 0.02%
4,144
-22,606
-85% -$1.54M
PETX
1392
DELISTED
Aratana Therapeutics, Inc.
PETX
$291K 0.02%
+31,038
New +$258K
SGC icon
1393
Superior Group of Companies
SGC
$202M
$290K 0.02%
14,668
-6,052
-29% -$108K
CBM
1394
DELISTED
Cambrex Corporation
CBM
$290K 0.02%
+6,520
New +$317K
HTH icon
1395
Hilltop Holdings
HTH
$2.28B
$289K 0.02%
+12,868
New +$284K
SBLK icon
1396
Star Bulk Carriers
SBLK
$3.2B
$289K 0.02%
+63,689
New +$269K
FLWS icon
1397
1-800-Flowers.com
FLWS
$269M
$288K 0.02%
31,378
-67,402
-68% -$625K
VIAV icon
1398
Viavi Solutions
VIAV
$9.31B
$288K 0.02%
38,963
-38,737
-50% -$284K
STI
1399
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.02%
+6,569
New +$281K
HEI icon
1400
HEICO Corp
HEI
$50.4B
$287K 0.02%
10,129
-19,627
-66% -$554K
54 55
56
57 58

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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.