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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
TCS
1651
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$152K 0.01%
+2,018
New +$162K
TREC
1652
DELISTED
Trecora Resources
TREC
$152K 0.01%
13,338
-600
-4% -$6.62K
ELOS
1653
DELISTED
Syneron Medical Ltd
ELOS
$150K 0.01%
20,898
-9,400
-31% -$65.4K
CELP
1654
DELISTED
Cypress Environmental Partners, L.P.
CELP
$150K 0.01%
15,300
– –
FTR
1655
DELISTED
Frontier Communications Corp.
FTR
$150K 0.01%
2,406
-2,463
-51% -$175K
DVAX
1656
DELISTED
Dynavax Technologies
DVAX
$149K 0.01%
+14,213
New +$204K
KKR icon
1657
KKR & Co
KKR
$95.8B
$149K 0.01%
+10,419
New +$148K
LEJU
1658
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$148K 0.01%
+2,779
New +$130K
LBAI
1659
DELISTED
Lakeland Bancorp Inc
LBAI
$143K 0.01%
+10,211
New +$131K
SALM
1660
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$143K 0.01%
24,326
+946
+4% +$6.39K
LGCY
1661
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$143K 0.01%
+105,608
New +$170K
AREX
1662
DELISTED
Approach Resources Inc.
AREX
$141K 0.01%
41,588
-92,100
-69% -$233K
LAKE icon
1663
Lakeland Industries
LAKE
$117M
$139K 0.01%
13,970
+2,600
+23% +$25.3K
RBBN icon
1664
Ribbon Communications
RBBN
$375M
$139K 0.01%
17,903
-29,713
-62% -$260K
FLY
1665
DELISTED
Fly Leasing Limited
FLY
$139K 0.01%
11,961
-22,400
-65% -$258K
CRR
1666
DELISTED
Carbo Ceramics Inc.
CRR
$138K 0.01%
+12,615
New +$162K
ALDW
1667
DELISTED
Alon USA Partners LP
ALDW
$136K 0.01%
15,805
-18,008
-53% -$177K
CLMT icon
1668
Calumet Specialty Products
CLMT
$3.75B
$131K 0.01%
29,100
-10,200
-26% -$52.5K
OXLC
1669
Oxford Lane Capital
OXLC
$905M
$131K 0.01%
2,500
-800
-24% -$40.5K
JNP
1670
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$130K 0.01%
23,392
-10,514
-31% -$69.5K
MITK icon
1671
Mitek Systems
MITK
$778M
$129K 0.01%
15,600
-22,900
-59% -$179K
PBR.A icon
1672
Petrobras Class A
PBR.A
$109B
$129K 0.01%
+15,472
New +$116K
PBR icon
1673
Petrobras
PBR
$123B
$127K 0.01%
+13,616
New +$119K
NMBL
1674
DELISTED
Nimble Storage, Inc.
NMBL
$123K 0.01%
+13,975
New +$110K
OSBC icon
1675
Old Second Bancorp
OSBC
$1.32B
$121K 0.01%
14,600
– –
65 66
67
68 69

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SCM
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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.