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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
CNXN icon
126
PC Connection
CNXN
$2.11B
$2.77M 0.15%
104,953
+13,199
+14% +$337K
GEF icon
127
Greif
GEF
$4.92B
$2.77M 0.15%
55,916
-3,013
-5% -$129K
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$2.77M 0.15%
35,908
+26,952
+301% +$2.11M
AET
129
DELISTED
Aetna Inc
AET
$2.76M 0.15%
23,938
+11,335
+90% +$1.33M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.15%
18,980
+17,244
+993% +$2.52M
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
$2.74M 0.15%
442,154
-64,156
-13% -$415K
MRC
132
DELISTED
MRC Global
MRC
$2.74M 0.15%
166,574
+128,782
+341% +$1.85M
DKS icon
133
Dick's Sporting Goods
DKS
$17.5B
$2.73M 0.15%
+48,039
New +$2.64M
KFRC icon
134
Kforce
KFRC
$1.02B
$2.72M 0.15%
132,887
-8,900
-6% -$166K
RAMP icon
135
LiveRamp
RAMP
$2.3B
$2.72M 0.15%
102,156
+28,515
+39% +$705K
MMLP icon
136
Martin Midstream Partners
MMLP
$95.5M
$2.72M 0.15%
135,717
-12,522
-8% -$269K
ACRE
137
Ares Commercial Real Estate
ACRE
$236M
$2.71M 0.15%
214,678
+16,612
+8% +$209K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.7M 0.15%
171,887
+72,787
+73% +$1.14M
TDAY
139
USA Today Co
TDAY
$1.27B
$2.7M 0.15%
174,237
+44,171
+34% +$760K
CVS icon
140
CVS Health
CVS
$133B
$2.7M 0.15%
30,323
+16,551
+120% +$1.56M
DHT icon
141
DHT Holdings
DHT
$2.99B
$2.7M 0.15%
643,850
+347,773
+117% +$1.62M
TPC
142
Tutor Perini Cor
TPC
$4.41B
$2.68M 0.14%
124,645
+63,956
+105% +$1.49M
BGFV
143
DELISTED
Big 5 Sporting Goods
BGFV
$2.67M 0.14%
196,260
-36,000
-15% -$442K
ESNT icon
144
Essent Group
ESNT
$6.08B
$2.67M 0.14%
100,244
+75,306
+302% +$1.91M
ANDV
145
DELISTED
Andeavor
ANDV
$2.66M 0.14%
33,486
+3,769
+13% +$290K
MOD icon
146
Modine Manufacturing
MOD
$10.7B
$2.65M 0.14%
223,082
+65,911
+42% +$685K
KOP icon
147
Koppers
KOP
$943M
$2.64M 0.14%
81,935
+20,321
+33% +$641K
ATEN icon
148
A10 Networks
ATEN
$2.13B
$2.63M 0.14%
246,441
+32,197
+15% +$281K
MTRX icon
149
Matrix Service
MTRX
$326M
$2.63M 0.14%
139,923
-21,038
-13% -$368K
NSIT icon
150
Insight Enterprises
NSIT
$3.89B
$2.62M 0.14%
80,597
+28,727
+55% +$844K
4 5
6
7 8

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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.