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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
MDP
2051
DELISTED
Meredith Corporation
MDP
– –
-19,142
Closed -$994K
CVA
2052
DELISTED
Covanta Holding Corporation
CVA
– –
-33,625
Closed -$553K
NNA
2053
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,571
Closed -$390K
SYKE
2054
DELISTED
SYKES Enterprises Inc
SYKE
– –
-42,629
Closed -$1.24M
WRI
2055
DELISTED
Weingarten Realty Investors
WRI
– –
-33,590
Closed -$1.37M
MSGN
2056
DELISTED
MSG Networks Inc.
MSGN
– –
-43,551
Closed -$668K
CMD
2057
DELISTED
Cantel Medical Corporation
CMD
– –
-8,277
Closed -$569K
IPHI
2058
DELISTED
INPHI CORPORATION
IPHI
– –
-9,900
Closed -$317K
GMLP
2059
DELISTED
Golar LNG Partners LP
GMLP
– –
-34,113
Closed -$625K
VRTU
2060
DELISTED
Virtusa Corporation
VRTU
– –
-12,353
Closed -$357K
CXO
2061
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,010
Closed -$478K
FIT
2062
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,078
Closed -$319K
WPX
2063
DELISTED
WPX Energy, Inc.
WPX
– –
-19,575
Closed -$182K
AXAS
2064
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,295
Closed -$29K
DNR
2065
DELISTED
Denbury Resources, Inc.
DNR
– –
-61,368
Closed -$220K
HCR
2066
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-31,900
Closed -$417K
PGNX
2067
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,100
Closed -$55K
S
2068
DELISTED
Sprint Corporation
S
– –
-13,975
Closed -$63K
PKD
2069
DELISTED
Parker Drilling Company
PKD
– –
-4,905
Closed -$169K
LPT
2070
DELISTED
Liberty Property Trust
LPT
– –
-18,428
Closed -$732K
VSI
2071
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,296
Closed -$345K
BPL
2072
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,219
Closed -$367K
UBNK
2073
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-23,455
Closed -$304K
DFRG
2074
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-53,083
Closed -$760K
CHSP
2075
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-35,059
Closed -$815K
81 82
83
84 85

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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.