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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
LLTC
1426
DELISTED
Linear Technology Corp
LLTC
$277K 0.01%
+4,673
New +$262K
CA
1427
DELISTED
CA, Inc.
CA
$277K 0.01%
8,384
-34,605
-80% -$1.17M
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
$276K 0.01%
6,247
-32,070
-84% -$1.37M
EG icon
1429
Everest Group
EG
$14.5B
$275K 0.01%
1,446
-2,455
-63% -$462K
CAC icon
1430
Camden National
CAC
$978M
$274K 0.01%
8,618
-5,427
-39% -$164K
FICO icon
1431
Fair Isaac
FICO
$24.3B
$274K 0.01%
2,200
-2,400
-52% -$299K
VAR
1432
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.01%
3,139
-28,589
-90% -$2.33M
FLR icon
1433
Fluor
FLR
$7.01B
$272K 0.01%
+5,304
New +$274K
WINA icon
1434
Winmark
WINA
$1.2B
$272K 0.01%
2,577
-600
-19% -$61.1K
BANX
1435
ArrowMark Financial
BANX
$198M
$271K 0.01%
14,505
-1,300
-8% -$24.3K
KHC icon
1436
Kraft Heinz
KHC
$30.7B
$271K 0.01%
+3,031
New +$268K
CCLP
1437
DELISTED
CSI Compressco LP
CCLP
$271K 0.01%
25,600
-4,200
-14% -$38.8K
PACW
1438
DELISTED
PacWest Bancorp
PACW
$270K 0.01%
6,301
-2,035
-24% -$84.8K
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
$270K 0.01%
2,374
-22,764
-91% -$2.51M
MYE icon
1440
Myers Industries
MYE
$1.29B
$269K 0.01%
+20,700
New +$296K
NLY icon
1441
Annaly Capital Management
NLY
$17.1B
$269K 0.01%
6,406
+465
+8% +$20.1K
PTC icon
1442
PTC
PTC
$15.8B
$269K 0.01%
+6,077
New +$252K
LUB
1443
DELISTED
Luby's Inc.
LUB
$269K 0.01%
62,729
+23,574
+60% +$107K
ALNY icon
1444
Alnylam Pharmaceuticals
ALNY
$27.5B
$268K 0.01%
3,959
-2,864
-42% -$202K
MGM icon
1445
MGM Resorts International
MGM
$11.4B
$268K 0.01%
10,291
-26,041
-72% -$632K
GPC icon
1446
Genuine Parts
GPC
$17.1B
$267K 0.01%
+2,657
New +$269K
NTWK icon
1447
NetSol Technologies
NTWK
$51.2M
$267K 0.01%
42,600
-8,000
-16% -$48.1K
IRM icon
1448
Iron Mountain
IRM
$36.4B
$266K 0.01%
+7,077
New +$273K
TXNM
1449
TXNM Energy Inc
TXNM
$6.41B
$266K 0.01%
8,139
-17,361
-68% -$581K
TECD
1450
DELISTED
Tech Data Corp
TECD
$266K 0.01%
3,137
-11,217
-78% -$868K
56 57
58
59 60

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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.