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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
+6.15%
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
$1.67B
AUM Growth
-$188M
Cap. Flow
-$254M
Cap. Flow %
-15.17%
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.01M
3
JCI icon
Johnson Controls International
JCI
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
NKE icon
Nike
NKE
+$17.7M
3
COTY icon
Coty
COTY
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
226
DELISTED
Potbelly
PBPB
$1.88M 0.11%
145,898
-602
-0.4% -$8.05K
OSG
227
Octave Specialty Group
OSG
$243M
$1.88M 0.11%
83,491
-52,362
-39% -$1.14M
HCCI
228
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.88M 0.11%
119,696
+15,122
+14% +$218K
NXTM
229
DELISTED
NxStage Medical Inc.
NXTM
$1.88M 0.11%
71,670
+6,434
+10% +$159K
AMZN icon
230
Amazon
AMZN
$2.92T
$1.88M 0.11%
+50,020
New +$1.96M
JNJ icon
231
Johnson & Johnson
JNJ
$618B
$1.86M 0.11%
16,186
-1,372
-8% -$158K
EFX icon
232
Equifax
EFX
$20.3B
$1.85M 0.11%
15,644
+12,475
+394% +$1.52M
ITW icon
233
Illinois Tool Works
ITW
$82.6B
$1.85M 0.11%
15,106
+12,791
+553% +$1.55M
PANW icon
234
Palo Alto Networks
PANW
$270B
$1.85M 0.11%
+88,704
New +$2.13M
HRI icon
235
Herc Holdings
HRI
$5.02B
$1.84M 0.11%
45,890
+30,644
+201% +$1.11M
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.11%
+32,613
New +$1.81M
BCC icon
237
Boise Cascade
BCC
$2.69B
$1.84M 0.11%
81,691
-39,829
-33% -$888K
GM icon
238
General Motors
GM
$80.4B
$1.84M 0.11%
52,741
-19,928
-27% -$670K
INGR icon
239
Ingredion
INGR
$6.27B
$1.83M 0.11%
14,612
-1,345
-8% -$170K
ENZ
240
DELISTED
Enzo Biochem, Inc.
ENZ
$1.83M 0.11%
263,100
+103,292
+65% +$659K
TGP
241
DELISTED
Teekay LNG Partners L.P.
TGP
$1.82M 0.11%
126,275
+106,226
+530% +$1.58M
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.11%
13,316
+1,759
+15% +$224K
USFD icon
243
US Foods
USFD
$22.2B
$1.82M 0.11%
66,329
+29,767
+81% +$715K
STLD icon
244
Steel Dynamics
STLD
$36B
$1.82M 0.11%
51,197
+20,510
+67% +$645K
ARW icon
245
Arrow Electronics
ARW
$11.1B
$1.82M 0.11%
25,512
+3,676
+17% +$243K
CRD.B icon
246
Crawford & Co Class B
CRD.B
$491M
$1.81M 0.11%
143,789
+7,005
+5% +$86.7K
MLKN icon
247
MillerKnoll
MLKN
$1.53B
$1.8M 0.11%
52,700
+17,300
+49% +$539K
AHRT
248
AH Realty Trust
AHRT
$529M
$1.8M 0.11%
123,387
-8,026
-6% -$111K
ESND
249
DELISTED
Essendant Inc.
ESND
$1.79M 0.11%
85,779
+25,462
+42% +$484K
AXP icon
250
American Express
AXP
$227B
$1.79M 0.11%
24,181
+7,390
+44% +$512K
8 9
10
11 12

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GSA Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, GSA Capital Partners held 2,166 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners withdrew a net $254M in Q4 2016, closing 452 positions and reducing 725 holdings. Its most notable exit was Nike, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GSA Capital Partners opened a new position in S&P Global worth $12.5M.

  • GSA Capital Partners's largest Q4 2016 buy was S&P Global: 116,681 shares worth $12.5M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.01M increase.
  • GSA Capital Partners's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $17.8M.
  • GSA Capital Partners fully exited Nike in Q4 2016, selling an estimated $17.7M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.67B portfolio in Q4 2016.
  • GSA Capital Partners opened 434 new positions and closed 452 in Q4 2016.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.