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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
TRV icon
1976
Travelers Companies
TRV
$78.1B
– –
-7,607
Closed -$906K
TSM icon
1977
TSMC
TSM
$2.1T
– –
-13,793
Closed -$362K
TTWO icon
1978
Take-Two Interactive
TTWO
$45.4B
– –
-6,600
Closed -$250K
UDR icon
1979
UDR
UDR
$12.3B
– –
-31,760
Closed -$1.17M
UHAL icon
1980
U-Haul Holding Co
UHAL
$13.9B
– –
-31,710
Closed -$1.19M
UNF icon
1981
Unifirst Corp
UNF
$5.3B
– –
-6,164
Closed -$713K
USB icon
1982
US Bancorp
USB
$98.2B
– –
-8,241
Closed -$332K
UTMD icon
1983
Utah Medical Products
UTMD
$225M
– –
-4,100
Closed -$258K
VEON icon
1984
VEON
VEON
$3.62B
– –
-1,408
Closed -$137K
VHC icon
1985
VirnetX Holding Corp
VHC
$54.4M
– –
-1,305
Closed -$104K
VRE
1986
DELISTED
Veris Residential
VRE
– –
-11,825
Closed -$319K
VSTM icon
1987
Verastem
VSTM
$510M
– –
-11,458
Closed -$179K
VZ icon
1988
Verizon
VZ
$195B
– –
-6,497
Closed -$363K
WAB icon
1989
Wabtec
WAB
$49.1B
– –
-9,520
Closed -$669K
WAL icon
1990
Western Alliance Bancorporation
WAL
$8.79B
– –
-14,104
Closed -$460K
WBD icon
1991
Warner Bros
WBD
$65.9B
– –
-34,035
Closed -$859K
WBS icon
1992
Webster Financial
WBS
$12.5B
– –
-27,888
Closed -$947K
WDC icon
1993
Western Digital
WDC
$188B
– –
-9,211
Closed -$329K
WHG icon
1994
Westwood Holdings Group
WHG
$182M
– –
-10,181
Closed -$527K
WNS
1995
DELISTED
WNS Holdings
WNS
– –
-18,300
Closed -$494K
WOR icon
1996
Worthington Enterprises
WOR
$2.75B
– –
-84,091
Closed -$2.19M
WSM icon
1997
Williams-Sonoma
WSM
$26.9B
– –
-7,814
Closed -$204K
WTW icon
1998
Willis Towers Watson
WTW
$31.2B
– –
-7,804
Closed -$970K
WWD icon
1999
Woodward
WWD
$21.3B
– –
-17,792
Closed -$1.03M
WYNN icon
2000
Wynn Resorts
WYNN
$10.3B
– –
-5,808
Closed -$526K
78 79
80
81 82

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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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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.