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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
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$211K 0.01%
+4,538
New +$177K
ACC
1577
DELISTED
American Campus Communities, Inc.
ACC
$210K 0.01%
+4,122
New +$212K
HCAP
1578
DELISTED
Harvest Capital Credit Corporation
HCAP
$210K 0.01%
17,224
-2,876
-14% -$36.4K
CLUB
1579
DELISTED
Town Sports International Holdings, Inc.
CLUB
$210K 0.01%
68,018
+2,666
+4% +$7.45K
HAFC icon
1580
Hanmi Financial
HAFC
$949M
$209K 0.01%
+7,935
New +$200K
PAA icon
1581
Plains All American Pipeline
PAA
$17.1B
$209K 0.01%
+6,654
New +$190K
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.01%
3,877
-1,652
-30% -$78.3K
LDR
1583
DELISTED
Landauer Inc
LDR
$209K 0.01%
4,697
-21,924
-82% -$967K
WSFS icon
1584
WSFS Financial
WSFS
$4.19B
$208K 0.01%
+5,702
New +$206K
EDR
1585
DELISTED
Education Realty Trust Inc
EDR
$208K 0.01%
4,831
-39,346
-89% -$1.8M
RAX
1586
DELISTED
Rackspace Hosting Inc
RAX
$208K 0.01%
6,577
-27,645
-81% -$763K
MTGE
1587
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$208K 0.01%
12,094
+1,162
+11% +$19.6K
EPR icon
1588
EPR Properties
EPR
$4.69B
$207K 0.01%
+2,626
New +$210K
VEEV icon
1589
Veeva Systems
VEEV
$33.5B
$207K 0.01%
+5,026
New +$195K
COHU icon
1590
Cohu
COHU
$2.3B
$206K 0.01%
+17,584
New +$194K
ADAM
1591
Adamas Trust
ADAM
$848M
$206K 0.01%
+8,575
New +$212K
SPY icon
1592
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$206K 0.01%
+951
New +$206K
BKU icon
1593
Bankunited
BKU
$3.4B
$205K 0.01%
+6,803
New +$209K
NVR icon
1594
NVR
NVR
$16.6B
$205K 0.01%
125
-190
-60% -$324K
TVTY
1595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$205K 0.01%
7,752
-25,128
-76% -$507K
CIVI
1596
DELISTED
Civitas Solutions, Inc.
CIVI
$205K 0.01%
11,211
-14,989
-57% -$297K
DOC
1597
DELISTED
PHYSICIANS REALTY TRUST
DOC
$205K 0.01%
+9,500
New +$201K
AXTA icon
1598
Axalta
AXTA
$7.76B
$204K 0.01%
7,210
-4,951
-41% -$139K
EPC icon
1599
Edgewell Personal Care
EPC
$1.27B
$204K 0.01%
+2,567
New +$207K
SYBT icon
1600
Stock Yards Bancorp
SYBT
$2.62B
$204K 0.01%
+6,176
New +$188K
62 63
64
65 66

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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.