We are live on ! Find out more
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
SITC icon
1951
SITE Centers
SITC
$225M
– –
-10,476
Closed -$245K
SKX
1952
DELISTED
Skechers
SKX
– –
-9,306
Closed -$277K
SMG icon
1953
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,190
Closed -$503K
SNA icon
1954
Snap-on
SNA
$21.2B
– –
-2,668
Closed -$421K
SO icon
1955
Southern Company
SO
$109B
– –
-36,494
Closed -$1.96M
SPB icon
1956
Spectrum Brands
SPB
$2.04B
– –
-4,309
Closed -$514K
SPGI icon
1957
S&P Global
SPGI
$121B
– –
-5,931
Closed -$636K
SPSC icon
1958
SPS Commerce
SPSC
$2.64B
– –
-12,628
Closed -$383K
SPXC icon
1959
SPX Corp
SPXC
$11B
– –
-16,448
Closed -$244K
SR icon
1960
Spire
SR
$4.72B
– –
-13,741
Closed -$973K
SSD icon
1961
Simpson Manufacturing
SSD
$7.72B
– –
-6,499
Closed -$260K
SSNC icon
1962
SS&C Technologies
SSNC
$18.1B
– –
-7,301
Closed -$205K
STNG icon
1963
Scorpio Tankers
STNG
$3.9B
– –
-7,728
Closed -$325K
STZ icon
1964
Constellation Brands
STZ
$22.2B
– –
-6,850
Closed -$1.13M
SUI icon
1965
Sun Communities
SUI
$15.2B
– –
-4,044
Closed -$310K
SUN icon
1966
Sunoco
SUN
$14.4B
– –
-10,190
Closed -$305K
SVC
1967
Service Properties Trust
SVC
$1.04B
– –
-8,960
Closed -$1.29M
SWKS icon
1968
Skyworks Solutions
SWKS
$9.37B
– –
-27,462
Closed -$1.74M
SXT icon
1969
Sensient Technologies
SXT
$5.26B
– –
-12,800
Closed -$909K
TCBI icon
1970
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,388
Closed -$205K
TCBK icon
1971
TriCo Bancshares
TCBK
$1.84B
– –
-23,347
Closed -$644K
TISI icon
1972
Team
TISI
$79.5M
– –
-4,559
Closed -$1.13M
TOL icon
1973
Toll Brothers
TOL
$13.6B
– –
-12,703
Closed -$342K
TR icon
1974
Tootsie Roll Industries
TR
$2.93B
– –
-7,052
Closed -$202K
TRMB icon
1975
Trimble
TRMB
$13.2B
– –
-20,115
Closed -$490K
77 78
79
80 81

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.