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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
NCIT
1476
DELISTED
NCI, Inc.
NCIT
$253K 0.01%
21,894
-29,526
-57% -$369K
FIVE icon
1477
Five Below
FIVE
$12B
$252K 0.01%
+6,246
New +$289K
LRCX icon
1478
Lam Research
LRCX
$369B
$252K 0.01%
26,560
-138,570
-84% -$1.26M
CCF
1479
DELISTED
Chase Corporation
CCF
$252K 0.01%
3,643
+200
+6% +$12.5K
DENN
1480
DELISTED
Denny's
DENN
$251K 0.01%
23,525
-92,353
-80% -$1M
UVV icon
1481
Universal Corp
UVV
$1.3B
$251K 0.01%
+4,307
New +$254K
HNI icon
1482
HNI Corp
HNI
$3.43B
$250K 0.01%
+6,274
New +$318K
THC icon
1483
Tenet Healthcare
THC
$20.1B
$250K 0.01%
11,022
-3,065
-22% -$79.8K
HIFR
1484
DELISTED
InfraREIT, Inc.
HIFR
$249K 0.01%
+13,700
New +$247K
BB icon
1485
BlackBerry
BB
$4.99B
$248K 0.01%
+31,125
New +$234K
MRTN icon
1486
Marten Transport
MRTN
$1.22B
$248K 0.01%
29,575
-73,460
-71% -$631K
FNHC
1487
DELISTED
FedNat Holding Company Common Stock
FNHC
$248K 0.01%
+13,262
New +$252K
PE
1488
DELISTED
PARSLEY ENERGY INC
PE
$247K 0.01%
+7,384
New +$231K
AGX icon
1489
Argan
AGX
$8.31B
$246K 0.01%
4,156
-26,235
-86% -$1.29M
GEN icon
1490
Gen Digital
GEN
$16.9B
$246K 0.01%
9,807
-161,070
-94% -$3.66M
MSFT icon
1491
Microsoft
MSFT
$3.62T
$246K 0.01%
4,264
-14,227
-77% -$803K
CLX icon
1492
Clorox
CLX
$11.9B
$244K 0.01%
+1,948
New +$255K
SAFT icon
1493
Safety Insurance
SAFT
$1.51B
$244K 0.01%
+3,632
New +$237K
WNC icon
1494
Wabash National
WNC
$508M
$244K 0.01%
17,162
-21,275
-55% -$291K
PSIX
1495
Power Solutions International
PSIX
$663M
$244K 0.01%
23,784
-25,172
-51% -$361K
LM
1496
DELISTED
Legg Mason, Inc.
LM
$244K 0.01%
+7,277
New +$242K
AES icon
1497
AES
AES
$10.5B
$243K 0.01%
18,888
+3,388
+22% +$42.2K
RGR icon
1498
Sturm, Ruger & Co
RGR
$616M
$243K 0.01%
4,200
-30,226
-88% -$1.91M
STE icon
1499
Steris
STE
$22.7B
$243K 0.01%
3,326
-3,156
-49% -$223K
GLOP
1500
DELISTED
GASLOG PARTNERS LP
GLOP
$243K 0.01%
11,131
-14,231
-56% -$284K
58 59
60
61 62

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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.