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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
USDP
2026
DELISTED
USD PARTNERS LP
USDP
– –
-26,083
Closed -$251K
FRGI
2027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-52,176
Closed -$1.14M
PDCE
2028
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,247
Closed -$302K
LSI
2029
DELISTED
Life Storage, Inc.
LSI
– –
-29,394
Closed -$2.06M
DCP
2030
DELISTED
DCP Midstream, LP
DCP
– –
-21,183
Closed -$731K
DBD
2031
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,427
Closed -$557K
BBBY
2032
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,045
Closed -$434K
SIOX
2033
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,250
Closed -$128K
AERI
2034
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,437
Closed -$219K
SHLX
2035
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-26,580
Closed -$898K
GBT
2036
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,900
Closed -$181K
DRE
2037
DELISTED
Duke Realty Corp.
DRE
– –
-17,291
Closed -$461K
AUTO
2038
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,000
Closed -$166K
CDR
2039
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,229
Closed -$354K
APTS
2040
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,100
Closed -$281K
CALA
2041
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,190
Closed -$162K
MIME
2042
DELISTED
Mimecast Limited
MIME
– –
-85,008
Closed -$851K
SRGA
2043
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,467
Closed -$481K
EPAY
2044
DELISTED
Bottomline Technologies Inc
EPAY
– –
-42,764
Closed -$921K
FOE
2045
DELISTED
Ferro Corporation
FOE
– –
-13,620
Closed -$182K
ISBC
2046
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,485
Closed -$183K
NUAN
2047
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,053
Closed -$461K
GWB
2048
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,647
Closed -$840K
SC
2049
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,205
Closed -$147K
HRC
2050
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,074
Closed -$357K
80 81
82
83 84

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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.