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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
MATV icon
1451
Mativ Holdings
MATV
$500M
$264K 0.01%
+6,843
New +$261K
ANCX
1452
DELISTED
Access National Corp
ANCX
$264K 0.01%
11,054
-700
-6% -$15.4K
HOFT icon
1453
Hooker Furnishings Corp
HOFT
$160M
$263K 0.01%
+10,746
New +$256K
MOS icon
1454
The Mosaic Company
MOS
$6.93B
$263K 0.01%
+10,761
New +$293K
TRGP icon
1455
Targa Resources
TRGP
$56.8B
$263K 0.01%
+5,361
New +$233K
SFLY
1456
DELISTED
Shutterfly, Inc.
SFLY
$263K 0.01%
+5,888
New +$292K
PARR icon
1457
Par Pacific Holdings
PARR
$4.16B
$262K 0.01%
+20,064
New +$280K
LRN icon
1458
Stride
LRN
$3.41B
$261K 0.01%
18,155
-56,883
-76% -$726K
META icon
1459
Meta Platforms (Facebook)
META
$1.5T
$261K 0.01%
2,035
-40,621
-95% -$5.04M
MLR icon
1460
Miller Industries
MLR
$572M
$261K 0.01%
11,461
-8,633
-43% -$187K
OSIS icon
1461
OSI Systems
OSIS
$3.72B
$261K 0.01%
3,989
-7,891
-66% -$497K
PAYX icon
1462
Paychex
PAYX
$41.9B
$260K 0.01%
+4,500
New +$270K
RWT
1463
Redwood Trust
RWT
$580M
$260K 0.01%
18,368
-71,238
-80% -$1.01M
SBH icon
1464
Sally Beauty Holdings
SBH
$1.54B
$260K 0.01%
+10,106
New +$283K
TAL icon
1465
TAL Education Group
TAL
$6.7B
$260K 0.01%
+22,062
New +$233K
UTEK
1466
DELISTED
Ultratech Inc.
UTEK
$260K 0.01%
+11,250
New +$273K
ITUB icon
1467
Itaú Unibanco
ITUB
$93.6B
$259K 0.01%
+53,773
New +$254K
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$259K 0.01%
10,248
-14,200
-58% -$366K
SPA
1469
DELISTED
Sparton
SPA
$259K 0.01%
+9,862
New +$226K
NGHC
1470
DELISTED
National General Holdings Corp
NGHC
$258K 0.01%
+11,614
New +$253K
AMSG
1471
DELISTED
Amsurg Corp
AMSG
$257K 0.01%
3,827
-6,310
-62% -$441K
GLW icon
1472
Corning
GLW
$126B
$255K 0.01%
+10,803
New +$241K
EFSC icon
1473
Enterprise Financial Services Corp
EFSC
$2.42B
$254K 0.01%
8,127
-4,674
-37% -$138K
SNX icon
1474
TD Synnex
SNX
$20.3B
$254K 0.01%
+4,454
New +$230K
FNF icon
1475
Fidelity National Financial
FNF
$13.9B
$253K 0.01%
+9,864
New +$255K
57 58
59
60 61

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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.