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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
CMA
1401
DELISTED
Comerica
CMA
$285K 0.02%
+6,019
New +$273K
STX icon
1402
Seagate
STX
$189B
$285K 0.02%
7,383
-13,664
-65% -$444K
CLMS
1403
DELISTED
Calamos Asset Management, Inc.
CLMS
$285K 0.02%
41,855
+30,700
+275% +$216K
LYV icon
1404
Live Nation Entertainment
LYV
$42.3B
$284K 0.02%
+10,328
New +$269K
SMTC icon
1405
Semtech
SMTC
$11.1B
$284K 0.02%
+10,235
New +$264K
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
$284K 0.02%
+5,379
New +$294K
EFC
1407
Ellington Financial
EFC
$1.67B
$283K 0.02%
17,000
-8,000
-32% -$138K
KN icon
1408
Knowles
KN
$3.2B
$283K 0.02%
+20,174
New +$286K
MRCC
1409
DELISTED
Monroe Capital Corp
MRCC
$283K 0.02%
18,000
-13,300
-42% -$207K
ORC
1410
Orchid Island Capital
ORC
$1.29B
$283K 0.02%
+5,440
New +$290K
SVU
1411
DELISTED
SUPERVALU Inc.
SVU
$283K 0.02%
8,103
-49,532
-86% -$1.75M
EW icon
1412
Edwards Lifesciences
EW
$49.6B
$282K 0.02%
7,014
-233,643
-97% -$8.8M
FANG icon
1413
Diamondback Energy
FANG
$57.1B
$282K 0.02%
+2,918
New +$269K
PJT icon
1414
PJT Partners
PJT
$4.36B
$282K 0.02%
+10,330
New +$259K
GSBD icon
1415
Goldman Sachs BDC
GSBD
$993M
$281K 0.02%
12,900
-9,815
-43% -$205K
RS icon
1416
Reliance Steel & Aluminium
RS
$20.9B
$281K 0.02%
+3,895
New +$292K
BNCL
1417
DELISTED
Beneficial Bancorp, Inc.
BNCL
$281K 0.02%
+19,073
New +$270K
RSO
1418
DELISTED
Resource Capital Corp.
RSO
$280K 0.02%
+21,875
New +$285K
ISRG icon
1419
Intuitive Surgical
ISRG
$135B
$278K 0.01%
3,456
-15,759
-82% -$1.21M
TAP icon
1420
Molson Coors Class B
TAP
$7.86B
$278K 0.01%
2,535
-35,049
-93% -$3.56M
EQC
1421
DELISTED
Equity Commonwealth
EQC
$278K 0.01%
+9,184
New +$277K
ITW icon
1422
Illinois Tool Works
ITW
$83B
$277K 0.01%
2,315
-496
-18% -$57.6K
SUP
1423
DELISTED
Superior Industries International
SUP
$277K 0.01%
9,508
-267
-3% -$7.76K
TER icon
1424
Teradyne
TER
$57.3B
$277K 0.01%
12,857
-1,637
-11% -$33.8K
CSFL
1425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$277K 0.01%
15,643
-1,022
-6% -$17.5K
55 56
57
58 59

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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.