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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
CSC
1526
DELISTED
Computer Sciences
CSC
$232K 0.01%
4,436
-7,659
-63% -$370K
CQP icon
1527
Cheniere Energy
CQP
$31B
$231K 0.01%
+7,892
New +$219K
PCAR icon
1528
PACCAR
PCAR
$70.2B
$231K 0.01%
+5,904
New +$225K
SWX icon
1529
Southwest Gas
SWX
$6.56B
$231K 0.01%
3,306
-9,614
-74% -$709K
ONIT
1530
Onity Group
ONIT
$321M
$231K 0.01%
+4,193
New +$172K
MRTX
1531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K 0.01%
+34,999
New +$186K
PFSI icon
1532
PennyMac Financial
PFSI
$3.94B
$230K 0.01%
+13,500
New +$205K
AMRI
1533
DELISTED
Albany Molecular Research Inc
AMRI
$229K 0.01%
13,899
-56,228
-80% -$833K
IEX icon
1534
IDEX
IEX
$17.5B
$228K 0.01%
2,437
-62
-2% -$5.6K
SLG icon
1535
SL Green Realty
SLG
$3.9B
$228K 0.01%
+2,180
New +$239K
LUV icon
1536
Southwest Airlines
LUV
$23.9B
$227K 0.01%
5,839
-18,660
-76% -$709K
RITM icon
1537
Rithm Capital
RITM
$5.64B
$227K 0.01%
16,459
-3,100
-16% -$43.2K
WLFC icon
1538
Willis Lease Finance
WLFC
$1.56B
$227K 0.01%
28,674
-1,965
-6% -$16.3K
NGVC icon
1539
Vitamin Cottage Natural Grocers
NGVC
$736M
$225K 0.01%
20,200
+5,800
+40% +$71.6K
WELL icon
1540
Welltower
WELL
$171B
$225K 0.01%
+3,013
New +$231K
CXP
1541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$225K 0.01%
+10,068
New +$235K
TWX
1542
DELISTED
Time Warner Inc
TWX
$225K 0.01%
2,827
-18,071
-86% -$1.41M
HTBK
1543
DELISTED
Heritage Commerce
HTBK
$223K 0.01%
20,397
+228
+1% +$2.52K
OIS icon
1544
Oil States International
OIS
$502M
$223K 0.01%
7,061
-8,133
-54% -$250K
TFC icon
1545
Truist Financial
TFC
$64.6B
$223K 0.01%
+5,912
New +$220K
XYZ
1546
Block Inc
XYZ
$50.1B
$223K 0.01%
+19,109
New +$209K
HA
1547
DELISTED
Hawaiian Holdings, Inc.
HA
$223K 0.01%
+4,580
New +$208K
IART icon
1548
Integra LifeSciences
IART
$1.38B
$221K 0.01%
5,364
-15,718
-75% -$658K
MTW icon
1549
Manitowoc
MTW
$512M
$221K 0.01%
11,526
+1,800
+19% +$36.4K
AAAP
1550
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$221K 0.01%
5,800
-6,700
-54% -$223K
60 61
62
63 64

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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.