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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
BXP icon
1776
Boston Properties
BXP
$11.2B
– –
-10,559
Closed -$1.39M
CATY icon
1777
Cathay General Bancorp
CATY
$4.22B
– –
-10,800
Closed -$305K
CB icon
1778
Chubb
CB
$135B
– –
-6,834
Closed -$893K
CCEP icon
1779
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-54,974
Closed -$1.96M
CCK icon
1780
Crown Holdings
CCK
$12.8B
– –
-14,876
Closed -$754K
CCOI icon
1781
Cogent Communications
CCOI
$676M
– –
-9,298
Closed -$372K
CCRN
1782
DELISTED
Cross Country Healthcare
CCRN
– –
-39,272
Closed -$547K
CE icon
1783
Celanese
CE
$4.9B
– –
-31,704
Closed -$2.08M
CFR icon
1784
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,910
Closed -$249K
CHKP icon
1785
Check Point Software Technologies
CHKP
$13B
– –
-28,125
Closed -$2.24M
CLAR icon
1786
Clarus
CLAR
$123M
– –
-58,258
Closed -$240K
CLB icon
1787
Core Laboratories
CLB
$488M
– –
-2,994
Closed -$371K
CLH icon
1788
Clean Harbors
CLH
$16.5B
– –
-5,600
Closed -$292K
CMCM
1789
Cheetah Mobile
CMCM
$86.6M
– –
-4,153
Closed -$197K
COKE icon
1790
Coca-Cola Consolidated
COKE
$12.5B
– –
-14,570
Closed -$215K
CPT icon
1791
Camden Property Trust
CPT
$11B
– –
-13,200
Closed -$1.17M
CRDF icon
1792
Cardiff Oncology
CRDF
$66.5M
– –
-153
Closed -$50K
CSCO icon
1793
Cisco
CSCO
$457B
– –
-96,902
Closed -$2.78M
CSIQ icon
1794
Canadian Solar
CSIQ
$1.02B
– –
-22,900
Closed -$346K
CSW
1795
CSW Industrials
CSW
$5.2B
– –
-10,206
Closed -$333K
CUBE icon
1796
CubeSmart
CUBE
$9.39B
– –
-25,820
Closed -$797K
CUZ icon
1797
Cousins Properties
CUZ
$5.19B
– –
-61,017
Closed -$1.79M
CVGW
1798
DELISTED
Calavo Growers
CVGW
– –
-19,177
Closed -$1.28M
CWEN.A
1799
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,726
Closed -$376K
DAC icon
1800
Danaos Corp
DAC
$2.58B
– –
-1,206
Closed -$46K
70 71
72
73 74

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SCM
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BW
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HH
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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.