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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
WFC icon
1
Wells Fargo
WFC
$261B
$18.7M 1%
+421,667
New +$20.2M
NKE icon
2
Nike
NKE
$61.9B
$17.7M 0.95%
336,370
+313,408
+1,365% +$17.7M
COTY icon
3
Coty
COTY
$2.33B
$15.3M 0.82%
651,656
+591,217
+978% +$15.6M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.61%
209,749
+185,773
+775% +$11.9M
COST icon
5
Costco
COST
$415B
$9.84M 0.53%
64,485
+43,216
+203% +$6.98M
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
$9.61M 0.52%
351,970
+295,625
+525% +$8.46M
AMGN icon
7
Amgen
AMGN
$203B
$8.79M 0.47%
52,686
+33,422
+173% +$5.65M
GIS icon
8
General Mills
GIS
$19.2B
$7.82M 0.42%
+122,423
New +$8.52M
PM icon
9
Philip Morris
PM
$301B
$7.79M 0.42%
80,078
+31,288
+64% +$3.13M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$7.63M 0.41%
+253,429
New +$7.64M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$7.14M 0.38%
153,945
+132,662
+623% +$6.71M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.18B
$7.1M 0.38%
320,165
-112,517
-26% -$2.21M
CRM icon
13
Salesforce
CRM
$134B
$6.66M 0.36%
93,417
+56,151
+151% +$4.38M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$6.34M 0.34%
+166,335
New +$6.89M
TJX icon
15
TJX Companies
TJX
$170B
$6.28M 0.34%
167,864
+85,056
+103% +$3.33M
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$65.4M
$5.78M 0.31%
22,283
+7,783
+54% +$1.83M
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.68M 0.31%
+744,502
New +$6.3M
RTX icon
18
RTX Corp
RTX
$287B
$5.62M 0.3%
87,864
+80,434
+1,083% +$5.33M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.58M 0.3%
392,816
+282,337
+256% +$4.1M
GILD icon
20
Gilead Sciences
GILD
$161B
$5.27M 0.28%
66,599
+2,569
+4% +$209K
LMNX
21
DELISTED
Luminex Corp
LMNX
$5.15M 0.28%
226,653
-21,459
-9% -$467K
MCK icon
22
McKesson
MCK
$98.5B
$5.14M 0.28%
+30,807
New +$5.74M
PDLI
23
DELISTED
PDL BioPharma, Inc.
PDLI
$5.1M 0.27%
1,521,224
+199,073
+15% +$632K
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.08M 0.27%
199,800
+41,855
+26% +$1.06M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$4.95M 0.27%
+189,753
New +$4.71M
1
2 3 4 5

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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.