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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
SPLS
1551
DELISTED
Staples Inc
SPLS
$220K 0.01%
25,678
-6,897
-21% -$60.7K
JOUT icon
1552
Johnson Outdoors
JOUT
$502M
$219K 0.01%
+6,013
New +$186K
TFSL icon
1553
TFS Financial
TFSL
$5.17B
$219K 0.01%
+12,313
New +$221K
SHPG
1554
DELISTED
Shire pic
SHPG
$219K 0.01%
+1,130
New +$220K
ELS icon
1555
Equity Lifestyle Properties
ELS
$12.7B
$218K 0.01%
5,644
-18,236
-76% -$724K
PKG icon
1556
Packaging Corp of America
PKG
$22.4B
$218K 0.01%
2,687
-10,089
-79% -$771K
GNC
1557
DELISTED
GNC Holdings, Inc.
GNC
$218K 0.01%
10,660
-14,556
-58% -$319K
CYD icon
1558
China Yuchai International
CYD
$1.74B
$217K 0.01%
20,006
+2,000
+11% +$22K
ABCD
1559
DELISTED
Cambium Learning Group, Inc.
ABCD
$217K 0.01%
39,970
-2,600
-6% -$12.9K
BRK.A icon
1560
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.01%
1
– –
CPSS icon
1561
Consumer Portfolio Services
CPSS
$208M
$216K 0.01%
47,116
-400
-0.8% -$1.62K
FUL icon
1562
H.B. Fuller
FUL
$3.07B
$216K 0.01%
4,652
-7,560
-62% -$351K
JOYY
1563
JOYY Inc
JOYY
$3.73B
$216K 0.01%
+4,060
New +$185K
FMI
1564
DELISTED
Foundation Medicine, Inc.
FMI
$216K 0.01%
+9,266
New +$210K
RICK icon
1565
RCI Hospitality Holdings
RICK
$192M
$215K 0.01%
18,608
-500
-3% -$5.41K
TRU icon
1566
TransUnion
TRU
$15.3B
$215K 0.01%
+6,239
New +$209K
ITCI
1567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K 0.01%
14,100
-10,968
-44% -$443K
FNSR
1568
DELISTED
Finisar Corp
FNSR
$215K 0.01%
+7,226
New +$158K
TEAM icon
1569
Atlassian
TEAM
$26.3B
$213K 0.01%
7,116
-18,538
-72% -$542K
VOYA icon
1570
Voya Financial
VOYA
$9.07B
$213K 0.01%
7,380
-18,628
-72% -$509K
CBOE icon
1571
Cboe Global Markets
CBOE
$31.2B
$212K 0.01%
+3,274
New +$223K
CHMI
1572
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$212K 0.01%
+12,409
New +$200K
FLG
1573
Flagstar Bank National Association
FLG
$5.93B
$212K 0.01%
4,974
-5,732
-54% -$252K
NRG icon
1574
NRG Energy
NRG
$29.2B
$211K 0.01%
+18,828
New +$245K
OI icon
1575
O-I Glass
OI
$1.14B
$211K 0.01%
11,461
-3,139
-22% -$56.9K
61 62
63
64 65

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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.