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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
MSCI icon
151
MSCI
MSCI
$41.9B
$2.62M 0.14%
31,155
+10,468
+51% +$890K
HLF icon
152
Herbalife
HLF
$1.29B
$2.58M 0.14%
83,228
-30,414
-27% -$960K
BWXT icon
153
BWX Technologies
BWXT
$15.2B
$2.58M 0.14%
67,200
-40,156
-37% -$1.52M
BIIB icon
154
Biogen
BIIB
$30.7B
$2.56M 0.14%
8,191
+4,235
+107% +$1.25M
RYN icon
155
Rayonier
RYN
$6.43B
$2.56M 0.14%
106,303
+52,735
+98% +$1.29M
HSY icon
156
Hershey
HSY
$35.9B
$2.54M 0.14%
+26,620
New +$2.82M
VRTV
157
DELISTED
VERITIV CORPORATION
VRTV
$2.54M 0.14%
50,585
-7,300
-13% -$337K
EVA
158
DELISTED
Enviva Inc.
EVA
$2.54M 0.14%
93,981
+17,986
+24% +$435K
SNEX icon
159
StoneX
SNEX
$9.39B
$2.53M 0.14%
330,267
-31,894
-9% -$211K
BSM icon
160
Black Stone Minerals
BSM
$3.14B
$2.53M 0.14%
142,114
+29,559
+26% +$483K
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.53M 0.14%
105,100
+21,498
+26% +$513K
HUBG icon
162
HUB Group
HUBG
$2.78B
$2.52M 0.14%
+123,588
New +$2.52M
EL icon
163
Estee Lauder
EL
$30.7B
$2.51M 0.13%
28,304
-21,339
-43% -$1.95M
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
$2.51M 0.13%
49,191
+5,870
+14% +$305K
CORT icon
165
Corcept Therapeutics
CORT
$12.8B
$2.5M 0.13%
384,976
-28,926
-7% -$168K
APO icon
166
Apollo Global Management
APO
$69.3B
$2.5M 0.13%
+139,137
New +$2.44M
OSG
167
Octave Specialty Group
OSG
$250M
$2.5M 0.13%
135,853
+46,303
+52% +$831K
MAR icon
168
Marriott International
MAR
$99B
$2.5M 0.13%
+37,099
New +$2.62M
EBAY icon
169
eBay
EBAY
$50.4B
$2.48M 0.13%
75,324
+33,026
+78% +$997K
LYTS icon
170
LSI Industries
LYTS
$852M
$2.47M 0.13%
220,341
+800
+0.4% +$8.54K
WNRL
171
DELISTED
Western Refining Logistics, LP
WNRL
$2.45M 0.13%
+105,730
New +$2.51M
CENT icon
172
Central Garden & Pet Co
CENT
$2.71B
$2.44M 0.13%
117,491
-1,750
-1% -$35.2K
SNBR
173
DELISTED
Sleep Number
SNBR
$2.44M 0.13%
113,025
+45,968
+69% +$1.13M
THO icon
174
Thor Industries
THO
$3.95B
$2.43M 0.13%
28,646
-6,954
-20% -$540K
CAR icon
175
Avis
CAR
$5.37B
$2.41M 0.13%
70,565
+31,788
+82% +$1.15M
5 6
7
8 9

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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.