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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
XEL icon
2001
Xcel Energy
XEL
$48.6B
– –
-10,626
Closed -$476K
XPRO icon
2002
Expro Ltd
XPRO
$1.78B
– –
-10,033
Closed -$880K
XRAY icon
2003
Dentsply Sirona
XRAY
$2.8B
– –
-40,634
Closed -$2.52M
XYL icon
2004
Xylem
XYL
$27.7B
– –
-4,974
Closed -$222K
YORW icon
2005
York Water
YORW
$500M
– –
-6,651
Closed -$213K
ZBRA icon
2006
Zebra Technologies
ZBRA
$13.8B
– –
-6,368
Closed -$319K
ZION icon
2007
Zions Bancorporation
ZION
$10.3B
– –
-24,411
Closed -$613K
ATYR
2008
aTyr Pharma
ATYR
$48M
– –
-2,607
Closed -$101K
AIFU
2009
AIFU Inc
AIFU
$213M
– –
-54
Closed -$153K
JBTM
2010
JBT Marel
JBTM
$7.38B
– –
-11,443
Closed -$701K
SGI
2011
Somnigroup International
SGI
$13.9B
– –
-22,960
Closed -$318K
BCPC
2012
Balchem Corp
BCPC
$5.53B
– –
-6,400
Closed -$382K
PDCO
2013
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,707
Closed -$1.14M
SRCL
2014
DELISTED
Stericycle Inc
SRCL
– –
-15,718
Closed -$1.64M
CHUY
2015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,700
Closed -$786K
PRFT
2016
DELISTED
Perficient Inc
PRFT
– –
-17,955
Closed -$365K
SIX
2017
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,417
Closed -$256K
CAMP
2018
DELISTED
CalAmp Corp.
CAMP
– –
-1,269
Closed -$432K
DOOR
2019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,900
Closed -$787K
NBSE
2020
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-132
Closed -$144K
CPE
2021
DELISTED
Callon Petroleum Company
CPE
– –
-8,525
Closed -$957K
MDRX
2022
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,327
Closed -$157K
BPTH
2023
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$34K
SFE
2024
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,100
Closed -$139K
AAIC
2025
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-63,105
Closed -$821K
79 80
81
82 83

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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.