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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
TLN
2126
DELISTED
Talen Energy Corporation
TLN
– –
-51,500
Closed -$698K
PPS
2127
DELISTED
Post Properties
PPS
– –
-27,161
Closed -$1.66M
SAAS
2128
DELISTED
inContact, Inc.
SAAS
– –
-15,193
Closed -$210K
AVG
2129
DELISTED
AVG Technologies N.V.
AVG
– –
-29,151
Closed -$554K
FLTX
2130
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,683
Closed -$550K
VMEM
2131
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-106,431
Closed -$392K
OUTR
2132
DELISTED
OUTERWALL INC
OUTR
– –
-17,885
Closed -$751K
STR
2133
DELISTED
QUESTAR CORP
STR
– –
-23,488
Closed -$596K
EMC
2134
DELISTED
EMC CORPORATION
EMC
– –
-42,590
Closed -$1.16M
SQNM
2135
DELISTED
SEQUENOM INC NEW
SQNM
– –
-191,500
Closed -$175K
ESI
2136
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,596
Closed -$28K
CSH
2137
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-70,919
Closed -$3.02M
SGNT
2138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-27,000
Closed -$404K
ELRC
2139
DELISTED
ELECTRO RENT CORP
ELRC
– –
-106,078
Closed -$1.64M
FUR
2140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-57,285
Closed -$504K
FNFG
2141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-85,610
Closed -$834K
SQI
2142
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-31,285
Closed -$552K
TAL
2143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-30,268
Closed -$406K
NLSN
2144
DELISTED
Nielsen Holdings plc
NLSN
– –
-47,005
Closed -$2.44M
TYC
2145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,070
Closed -$494K
ATVI
2146
DELISTED
Activision Blizzard
ATVI
– –
-12,101
Closed -$480K
DISH
2147
DELISTED
DISH Network Corp.
DISH
– –
-4,146
Closed -$217K
DTSI
2148
DELISTED
DTS, Inc.
DTSI
– –
-11,934
Closed -$316K
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
– –
-27,809
Closed -$1.33M
EBIX
2150
DELISTED
Ebix Inc
EBIX
– –
-5,200
Closed -$249K
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.