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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
HZN
176
DELISTED
Horizon Global Corporation
HZN
$2.41M 0.13%
121,076
+4,900
+4% +$75.6K
POOL icon
177
Pool Corp
POOL
$6.75B
$2.41M 0.13%
25,489
+22,789
+844% +$2.24M
VRSN icon
178
VeriSign
VRSN
$26.2B
$2.4M 0.13%
30,700
+18,369
+149% +$1.47M
PATK icon
179
Patrick Industries
PATK
$2.74B
$2.39M 0.13%
86,960
+16,200
+23% +$456K
WMT icon
180
Walmart Inc
WMT
$885B
$2.39M 0.13%
+99,423
New +$2.41M
INCY icon
181
Incyte
INCY
$24.2B
$2.39M 0.13%
25,311
-4,338
-15% -$366K
PEP icon
182
PepsiCo
PEP
$190B
$2.38M 0.13%
21,834
+2,706
+14% +$292K
RTN
183
DELISTED
Raytheon Company
RTN
$2.35M 0.13%
17,250
+615
+4% +$85.5K
TMHC
184
DELISTED
Taylor Morrison
TMHC
$2.34M 0.13%
132,906
-26,472
-17% -$447K
EZPW icon
185
Ezcorp Inc
EZPW
$1.83B
$2.33M 0.13%
211,126
+84,526
+67% +$816K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.33M 0.13%
25,217
+18,192
+259% +$1.71M
ICFI icon
187
ICF International
ICFI
$1.46B
$2.33M 0.13%
52,628
+20,362
+63% +$854K
NXRT
188
NexPoint Residential Trust
NXRT
$666M
$2.33M 0.13%
118,595
+58,095
+96% +$1.16M
RYAM icon
189
Rayonier Advanced Materials
RYAM
$604M
$2.33M 0.13%
174,426
-40,705
-19% -$526K
BZUN
190
Baozun
BZUN
$167M
$2.32M 0.12%
153,716
+98,696
+179% +$1.04M
GM icon
191
General Motors
GM
$80.4B
$2.31M 0.12%
72,669
+29,788
+69% +$930K
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.31M 0.12%
128,012
+111,517
+676% +$2.1M
MYCC
193
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.3M 0.12%
159,000
+116,068
+270% +$1.69M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$2.29M 0.12%
5,698
-10,341
-64% -$4.15M
BSTC
195
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.29M 0.12%
50,147
+6,600
+15% +$265K
AFL icon
196
Aflac
AFL
$64.9B
$2.28M 0.12%
+63,360
New +$2.31M
AEO icon
197
American Eagle Outfitters
AEO
$2.88B
$2.27M 0.12%
127,333
+29,693
+30% +$533K
FIZZ icon
198
National Beverage
FIZZ
$2.96B
$2.26M 0.12%
102,748
-20,644
-17% -$556K
NVRI icon
199
Enviri
NVRI
$623M
$2.26M 0.12%
227,208
-160,156
-41% -$1.53M
FARM
200
DELISTED
Farmer Brothers
FARM
$2.25M 0.12%
63,425
-4,042
-6% -$130K
6 7
8
9 10

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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.