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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
DAL icon
1801
Delta Air Lines
DAL
$57.5B
– –
-71,868
Closed -$2.62M
DAR icon
1802
Darling Ingredients
DAR
$9.64B
– –
-10,983
Closed -$164K
DE icon
1803
Deere & Co
DE
$160B
– –
-28,256
Closed -$2.29M
DGX icon
1804
Quest Diagnostics
DGX
$25.7B
– –
-10,978
Closed -$894K
DINO icon
1805
HF Sinclair
DINO
$16.3B
– –
-66,872
Closed -$1.59M
DRI icon
1806
Darden Restaurants
DRI
$23.3B
– –
-22,778
Closed -$1.44M
DUK icon
1807
Duke Energy
DUK
$97.8B
– –
-11,405
Closed -$978K
EA icon
1808
Electronic Arts
EA
$53B
– –
-4,624
Closed -$350K
EAT icon
1809
Brinker International
EAT
$9.17B
– –
-8,830
Closed -$402K
ECL icon
1810
Ecolab
ECL
$78.1B
– –
-6,933
Closed -$822K
EFOI icon
1811
Energy Focus
EFOI
$19.4M
– –
-366
Closed -$80K
ENR icon
1812
Energizer
ENR
$1.44B
– –
-7,185
Closed -$370K
EPAM icon
1813
EPAM Systems
EPAM
$5.51B
– –
-10,447
Closed -$672K
EQR icon
1814
Equity Residential
EQR
$24.9B
– –
-32,556
Closed -$2.24M
ESSA
1815
DELISTED
ESSA Bancorp
ESSA
– –
-15,436
Closed -$207K
ET icon
1816
Energy Transfer Partners
ET
$70.1B
– –
-68,235
Closed -$981K
EXR icon
1817
Extra Space Storage
EXR
$31.3B
– –
-9,389
Closed -$869K
FCPT icon
1818
Four Corners Property Trust
FCPT
$2.81B
– –
-22,699
Closed -$467K
DMC
1819
Del Monte Corp
DMC
$1.41B
– –
-14,381
Closed -$783K
FE icon
1820
FirstEnergy
FE
$28B
– –
-11,429
Closed -$399K
FFIC
1821
DELISTED
Flushing Financial
FFIC
– –
-23,776
Closed -$473K
FLS icon
1822
Flowserve
FLS
$9.71B
– –
-8,711
Closed -$393K
FOR icon
1823
Forestar Group
FOR
$1.44B
– –
-20,024
Closed -$238K
FRT icon
1824
Federal Realty Investment Trust
FRT
$10.7B
– –
-8,342
Closed -$1.38M
GATX icon
1825
GATX Corp
GATX
$6.35B
– –
-6,236
Closed -$274K
71 72
73
74 75

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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.