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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
MFA
1501
MFA Financial
MFA
$931M
$242K 0.01%
8,097
-975
-11% -$29.6K
FBNC icon
1502
First Bancorp
FBNC
$2.64B
$241K 0.01%
12,182
+849
+7% +$16.2K
BLD
1503
DELISTED
TopBuild
BLD
$239K 0.01%
+7,209
New +$254K
CSWC icon
1504
Capital Southwest
CSWC
$1.49B
$239K 0.01%
16,239
-20,975
-56% -$305K
WOOF
1505
DELISTED
VCA Inc.
WOOF
$238K 0.01%
+3,400
New +$238K
FTI icon
1506
TechnipFMC
FTI
$27.1B
$237K 0.01%
+10,740
New +$217K
SNDA icon
1507
Sonida Senior Living
SNDA
$1.9B
$237K 0.01%
+941
New +$249K
FDX icon
1508
FedEx
FDX
$73.2B
$236K 0.01%
1,351
-15,695
-92% -$2.57M
HALO icon
1509
Halozyme
HALO
$9.76B
$236K 0.01%
19,500
-40,345
-67% -$412K
RPM icon
1510
RPM International
RPM
$14.2B
$236K 0.01%
4,400
-23,813
-84% -$1.26M
TRVN
1511
DELISTED
Trevena, Inc.
TRVN
$236K 0.01%
56
-31
-36% -$133K
KDNY
1512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$236K 0.01%
+3,800
New +$269K
LHO
1513
DELISTED
LaSalle Hotel Properties
LHO
$236K 0.01%
+9,879
New +$260K
BBT
1514
Beacon Financial Corp
BBT
$2.69B
$235K 0.01%
+8,464
New +$231K
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
$235K 0.01%
+9,104
New +$252K
POST icon
1516
Post Holdings
POST
$4.09B
$235K 0.01%
+4,653
New +$255K
SBR
1517
Sabine Royalty Trust
SBR
$1.06B
$235K 0.01%
6,395
-206
-3% -$7.57K
REN
1518
DELISTED
Resolute Energy Corporaton
REN
$235K 0.01%
+9,031
New +$130K
HPE icon
1519
Hewlett Packard
HPE
$66.5B
$234K 0.01%
+17,665
New +$218K
CUB
1520
DELISTED
Cubic Corporation
CUB
$234K 0.01%
4,995
-5,000
-50% -$222K
BLUE
1521
DELISTED
bluebird bio
BLUE
$233K 0.01%
+265
New +$192K
HOG icon
1522
Harley-Davidson
HOG
$2.66B
$233K 0.01%
+4,430
New +$229K
QRVO icon
1523
Qorvo
QRVO
$7.89B
$233K 0.01%
+4,188
New +$238K
WEC icon
1524
WEC Energy
WEC
$35.6B
$233K 0.01%
3,889
-4,947
-56% -$309K
XHR
1525
Xenia Hotels & Resorts
XHR
$1.89B
$232K 0.01%
+15,283
New +$259K
59 60
61
62 63

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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.