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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
GD icon
1826
General Dynamics
GD
$103B
– –
-13,640
Closed -$1.9M
GEL icon
1827
Genesis Energy
GEL
$1.85B
– –
-9,896
Closed -$380K
GEO icon
1828
The GEO Group
GEO
$4.23B
– –
-21,056
Closed -$480K
GHC icon
1829
Graham Holdings Company
GHC
$5.11B
– –
-1,232
Closed -$603K
GOOD
1830
Gladstone Commercial Corp
GOOD
$603M
– –
-22,474
Closed -$380K
GOOG icon
1831
Alphabet (Google) Class C
GOOG
$4.59T
– –
-80,000
Closed -$2.77M
GPN icon
1832
Global Payments
GPN
$23.4B
– –
-22,491
Closed -$1.6M
GTN icon
1833
Gray Television
GTN
$424M
– –
-79,567
Closed -$863K
GVA icon
1834
Granite Construction
GVA
$5.47B
– –
-6,445
Closed -$294K
GWW icon
1835
W.W. Grainger
GWW
$64.5B
– –
-1,695
Closed -$385K
HAS icon
1836
Hasbro
HAS
$13.2B
– –
-42,674
Closed -$3.58M
HBI
1837
DELISTED
Hanesbrands
HBI
– –
-29,227
Closed -$734K
HHH icon
1838
Howard Hughes
HHH
$3.84B
– –
-1,914
Closed -$209K
HI
1839
DELISTED
Hillenbrand
HI
– –
-11,182
Closed -$336K
HOPE icon
1840
Hope Bancorp
HOPE
$1.82B
– –
-29,260
Closed -$437K
HTLD icon
1841
Heartland Express
HTLD
$949M
– –
-10,555
Closed -$184K
HUM icon
1842
Humana
HUM
$44.5B
– –
-23,009
Closed -$4.14M
IBP icon
1843
Installed Building Products
IBP
$6.16B
– –
-22,500
Closed -$817K
IDA icon
1844
Idacorp
IDA
$8.3B
– –
-5,685
Closed -$462K
IFF icon
1845
International Flavors & Fragrances
IFF
$20.4B
– –
-9,094
Closed -$1.15M
IRDM icon
1846
Iridium Communications
IRDM
$5.1B
– –
-13,200
Closed -$117K
IRMD icon
1847
iRadimed
IRMD
$1.16B
– –
-9,902
Closed -$215K
ITT icon
1848
ITT
ITT
$17.7B
– –
-9,138
Closed -$292K
JJSF icon
1849
J&J Snack Foods
JJSF
$1.47B
– –
-3,403
Closed -$406K
JKS
1850
JinkoSolar
JKS
$823M
– –
-11,900
Closed -$243K
72 73
74
75 76

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KCM
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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.