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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
PLAB icon
201
Photronics
PLAB
$1.79B
$2.25M 0.12%
217,760
+62,828
+41% +$606K
JPM icon
202
JPMorgan Chase
JPM
$939B
$2.24M 0.12%
33,645
+18,809
+127% +$1.23M
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.12%
18,282
+5,090
+39% +$655K
CDE icon
204
Coeur Mining
CDE
$15.5B
$2.24M 0.12%
+188,973
New +$2.59M
OXM icon
205
Oxford Industries
OXM
$572M
$2.23M 0.12%
32,916
+13,816
+72% +$865K
DLTH icon
206
Duluth Holdings
DLTH
$158M
$2.21M 0.12%
83,329
-6,719
-7% -$183K
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
$2.21M 0.12%
169,222
+55,854
+49% +$638K
CVLT icon
208
Commault Systems
CVLT
$4.76B
$2.2M 0.12%
41,449
+31,165
+303% +$1.57M
LAZ icon
209
Lazard
LAZ
$4.11B
$2.2M 0.12%
60,559
+14,559
+32% +$509K
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
$2.19M 0.12%
40,861
+28,419
+228% +$1.71M
WEB
211
DELISTED
Web.com Group, Inc.
WEB
$2.18M 0.12%
126,393
-11,615
-8% -$208K
ANF icon
212
Abercrombie & Fitch
ANF
$4.47B
$2.18M 0.12%
137,330
+25,777
+23% +$498K
ENTA icon
213
Enanta Pharmaceuticals
ENTA
$363M
$2.17M 0.12%
81,740
-55,500
-40% -$1.29M
KBAL
214
DELISTED
Kimball International
KBAL
$2.17M 0.12%
167,932
+493
+0.3% +$6.01K
WSTC
215
DELISTED
West Corporation
WSTC
$2.17M 0.12%
98,358
+54,290
+123% +$1.21M
LXK
216
DELISTED
Lexmark Intl Inc
LXK
$2.16M 0.12%
+54,163
New +$1.97M
VLGEA icon
217
Village Super Market
VLGEA
$651M
$2.16M 0.12%
67,504
+4,100
+6% +$128K
EXTN
218
DELISTED
Exterran Corporation
EXTN
$2.16M 0.12%
137,732
+1,235
+0.9% +$17.1K
PAGP icon
219
Plains GP Holdings
PAGP
$5.18B
$2.15M 0.12%
62,373
-14,122
-18% -$426K
STRA icon
220
Strategic Education
STRA
$1.87B
$2.14M 0.12%
45,838
-17,042
-27% -$819K
RYZ
221
Ryerson Holding Corp
RYZ
$1.45B
$2.14M 0.11%
189,314
+60,303
+47% +$815K
UNH icon
222
UnitedHealth
UNH
$380B
$2.14M 0.11%
15,256
-11,599
-43% -$1.62M
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
$2.13M 0.11%
252,305
+299
+0.1% +$2.78K
INGR icon
224
Ingredion
INGR
$6.26B
$2.12M 0.11%
+15,957
New +$2.13M
VWR
225
DELISTED
VWR Corporation
VWR
$2.12M 0.11%
74,771
+9,580
+15% +$278K
7 8
9
10 11

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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.