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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
MDU icon
1876
MDU Resources
MDU
$4.17B
– –
-40,566
Closed -$370K
MHK icon
1877
Mohawk Industries
MHK
$7.5B
– –
-5,946
Closed -$1.13M
MHO icon
1878
M/I Homes
MHO
$3.74B
– –
-10,774
Closed -$203K
MMSI icon
1879
Merit Medical Systems
MMSI
$5.08B
– –
-109,789
Closed -$2.18M
MO icon
1880
Altria Group
MO
$114B
– –
-40,604
Closed -$2.8M
MPWR icon
1881
Monolithic Power Systems
MPWR
$70.1B
– –
-3,064
Closed -$209K
MRVL icon
1882
Marvell Technology
MRVL
$168B
– –
-16,783
Closed -$160K
NCLH icon
1883
Norwegian Cruise Line
NCLH
$8.51B
– –
-39,971
Closed -$1.59M
NCMI icon
1884
National CineMedia
NCMI
$376M
– –
-3,771
Closed -$584K
NEU icon
1885
NewMarket
NEU
$7.82B
– –
-901
Closed -$373K
NNN icon
1886
NNN REIT
NNN
$9.04B
– –
-42,786
Closed -$2.21M
NOG icon
1887
Northern Oil and Gas
NOG
$2.3B
– –
-3,310
Closed -$153K
NPK icon
1888
National Presto Industries
NPK
$870M
– –
-12,539
Closed -$1.18M
NSC icon
1889
Norfolk Southern
NSC
$75.4B
– –
-7,290
Closed -$621K
NUE icon
1890
Nucor
NUE
$58.6B
– –
-14,119
Closed -$698K
NVDA icon
1891
NVIDIA
NVDA
$4.86T
– –
-2,763,920
Closed -$3.25M
NWBI icon
1892
Northwest Bancshares
NWBI
$2.3B
– –
-52,900
Closed -$785K
NWN icon
1893
Northwest Natural Holdings
NWN
$2.06B
– –
-3,864
Closed -$250K
NWSA icon
1894
News Corp Class A
NWSA
$14.9B
– –
-11,451
Closed -$130K
NXPI icon
1895
NXP Semiconductors
NXPI
$57.8B
– –
-25,952
Closed -$2.03M
NXST icon
1896
Nexstar Media Group
NXST
$5.82B
– –
-15,062
Closed -$717K
OC icon
1897
Owens Corning
OC
$11.2B
– –
-35,206
Closed -$1.81M
OCFC icon
1898
OceanFirst Financial
OCFC
$1.68B
– –
-37,785
Closed -$687K
OHI icon
1899
Omega Healthcare
OHI
$15.1B
– –
-31,294
Closed -$1.06M
OGS icon
1900
ONE Gas
OGS
$4.87B
– –
-14,100
Closed -$939K
74 75
76
77 78

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SCM
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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.