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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
FRED
2076
DELISTED
Fred's Inc
FRED
– –
-73,891
Closed -$1.19M
WP
2077
DELISTED
Worldpay, Inc.
WP
– –
-22,731
Closed -$1.29M
AMID
2078
DELISTED
American Midstream Partners, LP
AMID
– –
-34,100
Closed -$403K
HF
2079
DELISTED
HFF Inc.
HF
– –
-8,874
Closed -$256K
SDLP
2080
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,539
Closed -$351K
BRS
2081
DELISTED
Bristow Group, Inc.
BRS
– –
-23,752
Closed -$271K
BEL
2082
DELISTED
Belmond Ltd.
BEL
– –
-17,800
Closed -$176K
RDC
2083
DELISTED
Rowan Companies Plc
RDC
– –
-41,873
Closed -$739K
TIS
2084
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-26,985
Closed -$960K
TFCF
2085
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,966
Closed -$517K
TLP
2086
DELISTED
Transmontaigne
TLP
– –
-13,900
Closed -$571K
ATHN
2087
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$552K
VVC
2088
DELISTED
Vectren Corporation
VVC
– –
-15,650
Closed -$824K
CVRR
2089
DELISTED
CVR Refining, LP
CVRR
– –
-61,390
Closed -$476K
DM
2090
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-27,370
Closed -$770K
KANG
2091
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-20,314
Closed -$373K
SCG
2092
DELISTED
Scana
SCG
– –
-42,817
Closed -$3.24M
GOV
2093
DELISTED
Government Properties Income Trust
GOV
– –
-17,477
Closed -$403K
EEP
2094
DELISTED
Enbridge Energy Partners
EEP
– –
-55,000
Closed -$1.28M
SONC
2095
DELISTED
Sonic Corp
SONC
– –
-18,976
Closed -$513K
AFSI
2096
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-41,883
Closed -$1.03M
COL
2097
DELISTED
Rockwell Collins
COL
– –
-6,672
Closed -$568K
REIS
2098
DELISTED
Reis, Inc.
REIS
– –
-25,578
Closed -$637K
EVHC
2099
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,885
Closed -$295K
KLXI
2100
DELISTED
KLX Inc.
KLXI
– –
-34,038
Closed -$890K
82 83
84
85 86

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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.