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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
RTK
1701
DELISTED
Rentech, Inc.
RTK
$95K 0.01%
32,380
– –
MT icon
1702
ArcelorMittal
MT
$55.2B
$94K 0.01%
+5,164
New +$91.5K
ALSK
1703
DELISTED
Alaska Communications Systems
ALSK
$94K 0.01%
54,827
– –
LMIA
1704
DELISTED
LMI Aerospace Inc
LMIA
$94K 0.01%
13,232
+2,800
+27% +$21.1K
GSM icon
1705
FerroAtlántica
GSM
$772M
$93K 0.01%
10,270
-6,620
-39% -$59K
DXLG icon
1706
Destination XL Group
DXLG
$32.6M
$89K ﹤0.01%
20,446
-75,463
-79% -$368K
TTGT icon
1707
TechTarget
TTGT
$312M
$88K ﹤0.01%
10,872
+100
+0.9% +$833
UCTT
1708
Ultra Clean Holdings
UCTT
$3.76B
$88K ﹤0.01%
11,917
-140,010
-92% -$919K
ULBI icon
1709
Ultralife
ULBI
$88.6M
$88K ﹤0.01%
21,300
-1,200
-5% -$5.28K
ADAP
1710
DELISTED
Adaptimmune Therapeutics
ADAP
$83K ﹤0.01%
+11,803
New +$90K
ALT icon
1711
Altimmune
ALT
$585M
$83K ﹤0.01%
+96
New +$75.3K
SOHO
1712
DELISTED
Sotherly Hotels
SOHO
$82K ﹤0.01%
15,600
– –
HOS
1713
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80K ﹤0.01%
14,607
-33,826
-70% -$220K
GIG
1714
DELISTED
GigPeak, Inc.
GIG
$78K ﹤0.01%
33,300
-77,700
-70% -$161K
AVGR
1715
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CZR
1716
DELISTED
Caesars Entertainment Corporation
CZR
$75K ﹤0.01%
10,075
-116,200
-92% -$836K
ZNGA
1717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K ﹤0.01%
+24,941
New +$69.5K
GUID
1718
DELISTED
Guidance Software, Inc.
GUID
$72K ﹤0.01%
+12,164
New +$72.2K
TTPH
1719
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$68K ﹤0.01%
+883
New +$70.7K
EMKR
1720
DELISTED
Emcore Corp
EMKR
$66K ﹤0.01%
+1,160
New +$63.9K
UONEK icon
1721
Urban One Class D
UONEK
$24.9M
$62K ﹤0.01%
+2,036
New +$65.6K
CIE
1722
DELISTED
Cobalt International Energy, Inc
CIE
$61K ﹤0.01%
+3,273
New +$60.8K
III icon
1723
Information Services Group
III
$239M
$59K ﹤0.01%
+14,700
New +$56.9K
VALE icon
1724
Vale
VALE
$62.6B
$57K ﹤0.01%
+10,324
New +$56.6K
EVOL
1725
DELISTED
Evolving Systems, Inc.
EVOL
$56K ﹤0.01%
+12,900
New +$59.2K
67 68
69
70 71

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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.