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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
OII icon
1901
Oceaneering
OII
$4.86B
– –
-6,966
Closed -$208K
OMC icon
1902
Omnicom Group
OMC
$21.6B
– –
-20,460
Closed -$1.67M
OMCL icon
1903
Omnicell
OMCL
$1.61B
– –
-29,359
Closed -$1M
ON icon
1904
ON Semiconductor
ON
$31.8B
– –
-91,809
Closed -$810K
OPK icon
1905
Opko Health
OPK
$985M
– –
-18,800
Closed -$176K
PAAS icon
1906
Pan American Silver
PAAS
$18.2B
– –
-84,078
Closed -$1.38M
PACB icon
1907
Pacific Biosciences
PACB
$435M
– –
-41,800
Closed -$294K
PARA
1908
DELISTED
Paramount Global Class B
PARA
– –
-24,280
Closed -$1.32M
PAYC icon
1909
Paycom
PAYC
$7.64B
– –
-18,828
Closed -$814K
PBH icon
1910
Prestige Consumer Healthcare
PBH
$2.38B
– –
-22,580
Closed -$1.25M
PCH
1911
DELISTED
PotlatchDeltic
PCH
– –
-31,257
Closed -$1.07M
PCRX icon
1912
Pacira BioSciences
PCRX
$1.04B
– –
-29,900
Closed -$1.01M
PEB icon
1913
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-9,205
Closed -$242K
PEBO icon
1914
Peoples Bancorp
PEBO
$1.5B
– –
-10,739
Closed -$234K
PEG icon
1915
Public Service Enterprise Group
PEG
$38.2B
– –
-66,461
Closed -$3.1M
PEN icon
1916
Penumbra
PEN
$12.7B
– –
-5,576
Closed -$332K
PLD icon
1917
Prologis
PLD
$135B
– –
-75,935
Closed -$3.72M
PNC icon
1918
PNC Financial Services
PNC
$99.7B
– –
-15,182
Closed -$1.24M
PPL
1919
PPL Corp
PPL
$26.5B
– –
-157,743
Closed -$5.96M
PR
1920
Permian Resources
PR
$17.8B
– –
-10,101
Closed -$101K
PRGS icon
1921
Progress Software
PRGS
$1.66B
– –
-13,116
Closed -$360K
PRIM icon
1922
Primoris Services
PRIM
$4.58B
– –
-10,479
Closed -$198K
PRTA icon
1923
Prothena Corp
PRTA
$425M
– –
-8,200
Closed -$287K
PSA icon
1924
Public Storage
PSA
$60.5B
– –
-12,275
Closed -$3.14M
PSMT icon
1925
Pricesmart
PSMT
$5.98B
– –
-4,504
Closed -$421K
75 76
77
78 79

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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.