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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
JWN
1851
DELISTED
Nordstrom
JWN
– –
-23,514
Closed -$895K
KALU icon
1852
Kaiser Aluminum
KALU
$2.61B
– –
-11,077
Closed -$1M
OPLN
1853
Openlane
OPLN
$4.21B
– –
-45,099
Closed -$713K
KEX icon
1854
Kirby Corp
KEX
$7.01B
– –
-4,585
Closed -$286K
KEYS icon
1855
Keysight
KEYS
$54.5B
– –
-11,648
Closed -$339K
KIM icon
1856
Kimco Realty
KIM
$17.2B
– –
-59,676
Closed -$1.87M
KMT icon
1857
Kennametal
KMT
$2.59B
– –
-63,100
Closed -$1.4M
KO icon
1858
Coca-Cola
KO
$377B
– –
-37,443
Closed -$1.7M
LAD icon
1859
Lithia Motors
LAD
$8.47B
– –
-6,168
Closed -$438K
LAMR icon
1860
Lamar Advertising Co
LAMR
$16.2B
– –
-43,931
Closed -$2.91M
HAPN
1861
Happen Inc
HAPN
$2.21B
– –
-2,229
Closed -$48K
LDOS icon
1862
Leidos
LDOS
$14.5B
– –
-58,892
Closed -$2.82M
LGIH icon
1863
LGI Homes
LGIH
$1.27B
– –
-17,100
Closed -$546K
LH icon
1864
Labcorp
LH
$25B
– –
-8,736
Closed -$978K
LITE icon
1865
Lumentum
LITE
$55.5B
– –
-12,218
Closed -$296K
LQDT icon
1866
Liquidity Services
LQDT
$1.22B
– –
-36,687
Closed -$288K
LTC
1867
LTC Properties
LTC
$2.06B
– –
-17,780
Closed -$920K
LYB icon
1868
LyondellBasell Industries
LYB
$20B
– –
-17,219
Closed -$1.28M
LZB icon
1869
La-Z-Boy
LZB
$1.58B
– –
-29,199
Closed -$812K
MAIN icon
1870
Main Street Capital
MAIN
$5.06B
– –
-27,700
Closed -$910K
MANU icon
1871
Manchester United
MANU
$3.97B
– –
-22,135
Closed -$353K
MCHP icon
1872
Microchip Technology
MCHP
$40.3B
– –
-32,382
Closed -$822K
MCRB icon
1873
Seres Therapeutics
MCRB
$46.8M
– –
-470
Closed -$273K
MD icon
1874
Pediatrix Medical
MD
$2.18B
– –
-8,706
Closed -$631K
MDLZ icon
1875
Mondelez International
MDLZ
$79.5B
– –
-21,052
Closed -$958K
73 74
75
76 77

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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.