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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
AON icon
1751
Aon
AON
$76.5B
– –
-16,471
Closed -$1.8M
APA icon
1752
APA Corp
APA
$13.2B
– –
-14,114
Closed -$786K
APH icon
1753
Amphenol
APH
$198B
– –
-15,232
Closed -$218K
APTV icon
1754
Aptiv
APTV
$12B
– –
-14,151
Closed -$886K
ARAY icon
1755
Accuray
ARAY
$32M
– –
-20,105
Closed -$104K
ASND icon
1756
Ascendis Pharma A/S
ASND
$16B
– –
-13,100
Closed -$174K
ASPN icon
1757
Aspen Aerogels
ASPN
$384M
– –
-44,129
Closed -$219K
ATNM icon
1758
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-4,647
Closed -$247K
AVA icon
1759
Avista
AVA
$3.34B
– –
-24,298
Closed -$1.09M
AVB icon
1760
AvalonBay Communities
AVB
$26.5B
– –
-12,572
Closed -$2.27M
AX icon
1761
Axos Financial
AX
$5.77B
– –
-33,136
Closed -$587K
AZO icon
1762
AutoZone
AZO
$49.2B
– –
-1,192
Closed -$946K
BA icon
1763
Boeing
BA
$171B
– –
-9,319
Closed -$1.21M
BANC icon
1764
Banc of California
BANC
$3.03B
– –
-19,608
Closed -$355K
BDN
1765
Brandywine Realty Trust
BDN
$524M
– –
-14,900
Closed -$250K
BDX icon
1766
Becton Dickinson
BDX
$45.6B
– –
-9,389
Closed -$1.55M
BF.B icon
1767
Brown-Forman Class B
BF.B
$13.2B
– –
-42,309
Closed -$1.35M
BFH icon
1768
Bread Financial
BFH
$4.37B
– –
-2,238
Closed -$350K
BFS
1769
Saul Centers
BFS
$836M
– –
-5,825
Closed -$359K
BIO icon
1770
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,590
Closed -$370K
BKD icon
1771
Brookdale Senior Living
BKD
$3.49B
– –
-21,956
Closed -$339K
BKH icon
1772
Black Hills Corp
BKH
$5.42B
– –
-16,700
Closed -$1.05M
BKNG icon
1773
Booking.com
BKNG
$149B
– –
-5,300
Closed -$265K
BLKB icon
1774
Blackbaud
BLKB
$1.94B
– –
-5,379
Closed -$365K
BPT
1775
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,000
Closed -$259K
69 70
71
72 73

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KCM
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PRA
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CC
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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.