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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
NVGS icon
1626
Navigator Holdings
NVGS
$1.35B
$187K 0.01%
26,017
+342
+1% +$2.94K
EPM icon
1627
Evolution Petroleum
EPM
$129M
$185K 0.01%
29,400
-8,297
-22% -$47.5K
FBP icon
1628
First Bancorp
FBP
$4.43B
$183K 0.01%
+35,285
New +$163K
SSNI
1629
DELISTED
Silver Spring Networks, Inc.
SSNI
$183K 0.01%
12,901
-59,287
-82% -$783K
ACGN
1630
DELISTED
Aceragen Inc
ACGN
$180K 0.01%
+519
New +$137K
WT icon
1631
WisdomTree
WT
$3.21B
$179K 0.01%
+17,400
New +$181K
BLDR icon
1632
Builders FirstSource
BLDR
$7.8B
$177K 0.01%
15,396
-12,913
-46% -$163K
ACNT icon
1633
Ascent Industries
ACNT
$140M
$175K 0.01%
18,401
– –
PIR
1634
DELISTED
Pier 1 Imports, Inc.
PIR
$174K 0.01%
2,053
-7,368
-78% -$694K
PSTB
1635
DELISTED
Park Sterling Corp.
PSTB
$172K 0.01%
+21,153
New +$168K
LRFC
1636
DELISTED
Logan Ridge Finance Corp
LRFC
$170K 0.01%
+2,167
New +$190K
PCBK
1637
DELISTED
Pacific Continental Corp
PCBK
$169K 0.01%
10,063
-28,407
-74% -$453K
CSBK
1638
DELISTED
Clifton Bancorp Inc.
CSBK
$169K 0.01%
11,028
+597
+6% +$8.96K
MWA icon
1639
Mueller Water Products
MWA
$4.04B
$166K 0.01%
+13,203
New +$158K
QMCO icon
1640
Quantum Corp
QMCO
$416M
$166K 0.01%
1,407
-2,176
-61% -$213K
CPN
1641
DELISTED
Calpine Corporation
CPN
$166K 0.01%
+13,120
New +$177K
XXIA
1642
DELISTED
Ixia
XXIA
$166K 0.01%
+13,269
New +$152K
ACFC
1643
DELISTED
Atlantic Coast Financial Corporation
ACFC
$165K 0.01%
26,129
+2,300
+10% +$14.3K
VICR icon
1644
Vicor
VICR
$9.85B
$164K 0.01%
+14,168
New +$153K
ALLT icon
1645
Allot
ALLT
$386M
$160K 0.01%
30,300
+11,200
+59% +$56.7K
FBRC
1646
DELISTED
FBR & Co. Common Stock
FBRC
$160K 0.01%
+12,058
New +$173K
BLBD icon
1647
Blue Bird Corp
BLBD
$2.36B
$156K 0.01%
10,706
-10,410
-49% -$146K
AMKR icon
1648
Amkor Technology
AMKR
$12.6B
$155K 0.01%
15,995
-257,600
-94% -$2.06M
RAD
1649
DELISTED
Rite Aid Corporation
RAD
$155K 0.01%
1,005
-4,529
-82% -$676K
PTX
1650
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$154K 0.01%
+24,750
New +$153K
64 65
66
67 68

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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.