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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
AMRN
1726
Amarin Corp
AMRN
$293M
$53K ﹤0.01%
835
-7,420
-90% -$416K
CASC
1727
DELISTED
Cascadian Therapeutics, Inc.
CASC
$49K ﹤0.01%
+4,950
New +$35.1K
GEN
1728
DELISTED
Genesis Healthcare, Inc.
GEN
$40K ﹤0.01%
14,948
-30,180
-67% -$69.4K
GSAT icon
1729
Globalstar
GSAT
$10.9B
$39K ﹤0.01%
2,167
-15,073
-87% -$284K
HGT
1730
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
10,751
– –
NWBO
1731
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$22K ﹤0.01%
40,825
+26,086
+177% +$11.9K
PERI icon
1732
Perion Network
PERI
$379M
$16K ﹤0.01%
4,458
-2,466
-36% -$9.37K
AA icon
1733
Alcoa
AA
$11.7B
– –
-41,928
Closed -$934K
ABCB icon
1734
Ameris Bancorp
ABCB
$5.91B
– –
-16,733
Closed -$497K
ACIW icon
1735
ACI Worldwide
ACIW
$5.78B
– –
-46,454
Closed -$906K
ADBE icon
1736
Adobe
ADBE
$100B
– –
-13,369
Closed -$1.28M
ADI icon
1737
Analog Devices
ADI
$176B
– –
-12,440
Closed -$705K
ADUS icon
1738
Addus HomeCare
ADUS
$2.16B
– –
-42,100
Closed -$734K
AER icon
1739
AerCap
AER
$24.1B
– –
-8,980
Closed -$302K
AGCO icon
1740
AGCO
AGCO
$7.26B
– –
-12,667
Closed -$597K
AJG icon
1741
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-14,273
Closed -$679K
AKR icon
1742
Acadia Realty Trust
AKR
$3.09B
– –
-18,601
Closed -$661K
ALE
1743
DELISTED
Allete
ALE
– –
-19,329
Closed -$1.25M
ALK icon
1744
Alaska Air
ALK
$5.6B
– –
-63,851
Closed -$3.72M
ALL icon
1745
Allstate
ALL
$67.6B
– –
-5,127
Closed -$359K
ALRM icon
1746
Alarm.com
ALRM
$2.75B
– –
-30,476
Closed -$781K
AMD icon
1747
Advanced Micro Devices
AMD
$785B
– –
-34,886
Closed -$179K
AMG icon
1748
Affiliated Managers Group
AMG
$10B
– –
-2,709
Closed -$381K
AMZN icon
1749
Amazon
AMZN
$3.06T
– –
-34,000
Closed -$1.22M
ANET icon
1750
Arista Networks
ANET
$227B
– –
-68,576
Closed -$276K
68 69
70
71 72

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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.