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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
FDML
1676
DELISTED
Federal-Mogul Holdings Corporation
FDML
$120K 0.01%
+12,456
New +$113K
FIG
1677
DELISTED
Fortress Investment Group Llc
FIG
$119K 0.01%
24,000
+10,045
+72% +$49.4K
PER
1678
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$118K 0.01%
41,265
-252,503
-86% -$661K
ICON
1679
DELISTED
Iconix Brand Group, Inc.
ICON
$118K 0.01%
1,456
-1,282
-47% -$99.8K
TPVG icon
1680
TriplePoint Venture Growth BDC
TPVG
$188M
$116K 0.01%
10,900
-2,900
-21% -$32.4K
ENZY
1681
DELISTED
Enzymotec Ltd
ENZY
$115K 0.01%
16,454
-5,693
-26% -$45.6K
ATAXZ
1682
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$114K 0.01%
+19,372
New +$114K
SN
1683
DELISTED
Sanchez Energy Corporation
SN
$112K 0.01%
+12,693
New +$97.6K
CCEC
1684
Capital Clean Energy Carriers
CCEC
$1.4B
$110K 0.01%
4,837
-3,768
-44% -$90.8K
GERN icon
1685
Geron
GERN
$815M
$109K 0.01%
48,300
-121,900
-72% -$316K
SCM icon
1686
Stellus Capital Investment Corp
SCM
$225M
$109K 0.01%
10,000
-2,900
-22% -$32K
FENX
1687
DELISTED
Fenix Parts, Inc.
FENX
$109K 0.01%
27,405
-1,100
-4% -$4.66K
ABR icon
1688
Arbor Realty Trust
ABR
$975M
$107K 0.01%
+14,366
New +$106K
ARTX
1689
DELISTED
Arotech Corporation
ARTX
$106K 0.01%
36,000
+1,200
+3% +$3.42K
AXTI icon
1690
AXT Inc
AXTI
$4.51B
$105K 0.01%
+20,200
New +$81.7K
TK icon
1691
Teekay
TK
$1.01B
$104K 0.01%
13,471
-6,000
-31% -$41.7K
CO
1692
DELISTED
Global Cord Blood Corporation
CO
$104K 0.01%
20,400
-177
-0.9% -$944
JMEI
1693
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$103K 0.01%
1,758
-6,346
-78% -$303K
VDTH
1694
DELISTED
Videocon d2h Limited
VDTH
$102K 0.01%
+10,394
New +$100K
NYMX
1695
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K 0.01%
30,907
+4,600
+17% +$15K
JONE
1696
DELISTED
Jones Energy, Inc.
JONE
$100K 0.01%
1,533
-4,453
-74% -$275K
ACW
1697
DELISTED
Accuride Corp
ACW
$100K 0.01%
39,170
-27,600
-41% -$49.2K
MITL
1698
DELISTED
Mitel Networks Corporation
MITL
$98K 0.01%
+13,273
New +$97.6K
IMBI
1699
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$96K 0.01%
4,200
– –
ESIO
1700
DELISTED
Electro Scientific Industries
ESIO
$96K 0.01%
+17,000
New +$99.5K
66 67
68
69 70

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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.