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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
CVG
2101
DELISTED
Convergys
CVG
– –
-51,810
Closed -$1.29M
SIGM
2102
DELISTED
Sigma Designs Inc
SIGM
– –
-83,520
Closed -$537K
STB
2103
DELISTED
Student Transportation Inc
STB
– –
-64,850
Closed -$333K
BUFF
2104
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-34,757
Closed -$811K
CSRA
2105
DELISTED
CSRA Inc.
CSRA
– –
-8,809
Closed -$206K
LNCE
2106
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-24,626
Closed -$835K
SNI
2107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,827
Closed -$238K
GNCMA
2108
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-30,937
Closed -$489K
DEL
2109
DELISTED
Deltic Timber
DEL
– –
-6,872
Closed -$461K
SYT
2110
DELISTED
Syngenta Ag
SYT
– –
-3,121
Closed -$240K
POT
2111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,050
Closed -$179K
RT
2112
DELISTED
Ruby Tuesday Georgia
RT
– –
-37,591
Closed -$136K
PKY
2113
DELISTED
Parkway, Inc.
PKY
– –
-12,709
Closed -$213K
BNCN
2114
DELISTED
BNC Bancorp
BNCN
– –
-22,546
Closed -$512K
EVER
2115
DELISTED
Everbank Financial Corp
EVER
– –
-39,462
Closed -$586K
KZ
2116
DELISTED
KongZhong Corporation
KZ
– –
-20,600
Closed -$104K
SCNB
2117
DELISTED
Suffolk Bancorp
SCNB
– –
-13,792
Closed -$432K
SCAI
2118
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,500
Closed -$644K
TNGO
2119
DELISTED
Tangoe, Inc.
TNGO
– –
-10,234
Closed -$79K
IRG
2120
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-61,338
Closed -$96K
EQY
2121
DELISTED
Equity One
EQY
– –
-13,800
Closed -$444K
ISIL
2122
DELISTED
Intersil Corp
ISIL
– –
-24,016
Closed -$325K
IQNT
2123
DELISTED
Inteliquent, Inc.
IQNT
– –
-35,608
Closed -$708K
NRF
2124
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-59,713
Closed -$683K
STJ
2125
DELISTED
St Jude Medical
STJ
– –
-8,380
Closed -$654K
83 84
85
86 87

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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.