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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
PTEN icon
1926
Patterson-UTI
PTEN
$3.98B
– –
-13,935
Closed -$297K
PWR icon
1927
Quanta Services
PWR
$100B
– –
-52,478
Closed -$1.21M
PYPL icon
1928
PayPal
PYPL
$48.9B
– –
-99,338
Closed -$3.63M
RCL icon
1929
Royal Caribbean
RCL
$85.1B
– –
-24,478
Closed -$1.64M
RDN icon
1930
Radian Group
RDN
$5.18B
– –
-50,269
Closed -$524K
REG icon
1931
Regency Centers
REG
$14.7B
– –
-3,068
Closed -$257K
RGP icon
1932
Resources Connection
RGP
$151M
– –
-24,873
Closed -$368K
RMR icon
1933
The RMR Group
RMR
$325M
– –
-17,798
Closed -$551K
RNST icon
1934
Renasant Corp
RNST
$3.98B
– –
-24,149
Closed -$781K
ROL icon
1935
Rollins
ROL
$18.3B
– –
-102,488
Closed -$1.33M
ROST icon
1936
Ross Stores
ROST
$80.5B
– –
-9,181
Closed -$520K
RRGB icon
1937
Red Robin
RRGB
$145M
– –
-22,662
Closed -$1.07M
SABR icon
1938
Sabre
SABR
$731M
– –
-15,973
Closed -$428K
SBGI icon
1939
Sinclair Inc
SBGI
$992M
– –
-20,534
Closed -$613K
SBRA icon
1940
Sabra Healthcare REIT
SBRA
$5.34B
– –
-40,660
Closed -$839K
SBUX icon
1941
Starbucks
SBUX
$120B
– –
-13,350
Closed -$763K
SCHW
1942
Charles Schwab
SCHW
$183B
– –
-35,055
Closed -$887K
SCOR icon
1943
Comscore
SCOR
$106M
– –
-808
Closed -$386K
SEM
1944
DELISTED
Select Medical
SEM
– –
-65,899
Closed -$386K
SFM icon
1945
Sprouts Farmers Market
SFM
$8.13B
– –
-16,389
Closed -$375K
SFNC icon
1946
Simmons First National
SFNC
$3.41B
– –
-19,668
Closed -$454K
SHEN icon
1947
Shenandoah Telecom
SHEN
$664M
– –
-26,394
Closed -$1.03M
SHOP icon
1948
Shopify
SHOP
$152B
– –
-165,230
Closed -$508K
SIG icon
1949
Signet Jewelers
SIG
$3.61B
– –
-7,846
Closed -$647K
SIRI icon
1950
SiriusXM
SIRI
$9.98B
– –
-12,957
Closed -$512K
76 77
78
79 80

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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.