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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
PFSW
2151
DELISTED
PFSweb, Inc.
PFSW
– –
-22,600
Closed -$215K
SBNY
2152
DELISTED
Signature Bank
SBNY
– –
-3,990
Closed -$498K
PEI
2153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-908
Closed -$292K
NAVG
2154
DELISTED
Navigators Group Inc
NAVG
– –
-5,944
Closed -$273K
GG
2155
DELISTED
Goldcorp Inc
GG
– –
-14,525
Closed -$278K
VLP
2156
DELISTED
Valero Energy Partners LP
VLP
– –
-4,469
Closed -$210K
AFAM
2157
DELISTED
Almost Family Inc
AFAM
– –
-10,822
Closed -$461K
MSFG
2158
DELISTED
MainSource Financial Group Inc
MSFG
– –
-9,293
Closed -$205K
TNH
2159
DELISTED
Terra Nitrogen
TNH
– –
-21,505
Closed -$2.25M
AIRM
2160
DELISTED
Air Methods Corp
AIRM
– –
-5,898
Closed -$211K
MWW
2161
DELISTED
Monster Worldwide Inc
MWW
– –
-28,498
Closed -$68K
MDVN
2162
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,385
Closed -$687K
DRII
2163
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,400
Closed -$312K
QLIK
2164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-9,773
Closed -$289K
QIHU
2165
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,714
Closed -$344K
SSRG
2166
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-10,100
Closed -$133K
ONE
2167
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-276,824
Closed -$1.42M
EE
2168
DELISTED
El Paso Electric Company
EE
– –
-7,352
Closed -$348K
TIVO
2169
DELISTED
TIVO INC
TIVO
– –
-30,896
Closed -$306K
LJPC
2170
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-44,900
Closed -$718K
GMAN
2171
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-59,187
Closed -$76K
FDC
2172
DELISTED
First Data Corporation
FDC
– –
-14,030
Closed -$155K
TCF
2173
DELISTED
TCF Financial Corporation
TCF
– –
-29,811
Closed -$377K
HRG
2174
DELISTED
HRG Group, Inc.
HRG
– –
-35,122
Closed -$482K
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.