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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
EME icon
1601
Emcor
EME
$36.1B
$203K 0.01%
3,406
-4,529
-57% -$250K
KRG icon
1602
Kite Realty
KRG
$5.69B
$203K 0.01%
+7,339
New +$211K
NYT icon
1603
New York Times
NYT
$12.2B
$203K 0.01%
+16,968
New +$215K
EVDY
1604
DELISTED
Everyday Health, Inc.
EVDY
$203K 0.01%
26,400
-89,200
-77% -$698K
AL
1605
DELISTED
Air Lease Corp
AL
$202K 0.01%
+7,083
New +$201K
MGA icon
1606
Magna International
MGA
$18.5B
$201K 0.01%
4,679
-4,503
-49% -$177K
CMC icon
1607
Commercial Metals
CMC
$7.77B
$200K 0.01%
12,323
-11,637
-49% -$189K
LOPE icon
1608
Grand Canyon Education
LOPE
$3.93B
$200K 0.01%
4,955
-22,595
-82% -$939K
MTG icon
1609
MGIC Investment
MTG
$6.27B
$200K 0.01%
25,031
+2,233
+10% +$16.6K
VOXX
1610
DELISTED
VOXX International Corporation Class A
VOXX
$199K 0.01%
66,431
– –
MEET
1611
DELISTED
The Meet Group, Inc. Common Stock
MEET
$199K 0.01%
32,100
+15,900
+98% +$97.4K
RPTP
1612
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$199K 0.01%
+22,152
New +$158K
FMBI
1613
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$198K 0.01%
10,250
-26,512
-72% -$501K
ORIT
1614
DELISTED
Oritani Financial Corp. New
ORIT
$198K 0.01%
+12,627
New +$202K
ARI
1615
Apollo Commercial Real Estate
ARI
$892M
$195K 0.01%
+11,900
New +$196K
CNO icon
1616
CNO Financial Group
CNO
$5.16B
$195K 0.01%
+12,800
New +$209K
MORE
1617
DELISTED
Monogram Residential Trust, Inc.
MORE
$195K 0.01%
18,326
-4,807
-21% -$50K
OKSB
1618
DELISTED
Southwest Bancorp Inc/OK
OKSB
$195K 0.01%
+10,248
New +$193K
LXP icon
1619
LXP Industrial Trust
LXP
$3.56B
$194K 0.01%
3,761
+836
+29% +$44.1K
PRGX
1620
DELISTED
PRGX Global, Inc.
PRGX
$194K 0.01%
41,230
+12,600
+44% +$61.8K
JBLU icon
1621
JetBlue
JBLU
$2.35B
$193K 0.01%
+11,183
New +$191K
HOV icon
1622
Hovnanian Enterprises
HOV
$764M
$192K 0.01%
4,536
+3,708
+448% +$164K
BOJA
1623
DELISTED
Bojangles', Inc. Common Stock
BOJA
$191K 0.01%
+11,983
New +$201K
FRSH
1624
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$190K 0.01%
+29,519
New +$190K
FC icon
1625
Franklin Covey
FC
$244M
$188K 0.01%
10,534
-6,758
-39% -$109K
63 64
65
66 67

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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.