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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
CAKE icon
251
Cheesecake Factory
CAKE
$5.21B
$1.79M 0.11%
29,883
-8,454
-22% -$478K
PPG icon
252
PPG Industries
PPG
$25.3B
$1.79M 0.11%
18,868
+13,942
+283% +$1.33M
OXM icon
253
Oxford Industries
OXM
$568M
$1.79M 0.11%
29,700
-3,216
-10% -$212K
ORBK
254
DELISTED
Orbotech Ltd
ORBK
$1.78M 0.11%
53,358
+15,055
+39% +$460K
PSX icon
255
Phillips 66
PSX
$82.7B
$1.78M 0.11%
20,568
+1,865
+10% +$155K
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$1.77M 0.11%
13,059
+9,423
+259% +$1.26M
MRSH
257
Marsh
MRSH
$92B
$1.77M 0.11%
26,214
+14,597
+126% +$979K
TLYS icon
258
Tilly's
TLYS
$121M
$1.77M 0.11%
134,315
+11,820
+10% +$132K
LNTH icon
259
Lantheus
LNTH
$6.59B
$1.76M 0.11%
205,112
+100,000
+95% +$893K
CNS icon
260
Cohen & Steers
CNS
$4.35B
$1.76M 0.11%
52,400
+12,388
+31% +$453K
GPRE icon
261
Green Plains
GPRE
$1.17B
$1.75M 0.1%
62,994
-17,637
-22% -$469K
MC icon
262
Moelis & Co
MC
$5.08B
$1.75M 0.1%
51,648
-2,193
-4% -$61.9K
BWXT icon
263
BWX Technologies
BWXT
$15.9B
$1.75M 0.1%
44,022
-23,178
-34% -$901K
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
$1.74M 0.1%
74,300
-149,114
-67% -$2.92M
NMIH icon
265
NMI Holdings
NMIH
$3.35B
$1.73M 0.1%
162,714
+25,222
+18% +$223K
HCA icon
266
HCA Healthcare
HCA
$88B
$1.73M 0.1%
23,329
-15,465
-40% -$1.16M
TVPT
267
DELISTED
Travelport Worldwide Limited
TVPT
$1.73M 0.1%
122,485
+30,863
+34% +$430K
EVR icon
268
Evercore
EVR
$12.3B
$1.73M 0.1%
25,111
+10,224
+69% +$629K
PATK icon
269
Patrick Industries
PATK
$2.77B
$1.73M 0.1%
50,875
-36,085
-41% -$1.06M
FIZZ icon
270
National Beverage
FIZZ
$2.95B
$1.72M 0.1%
67,352
-35,396
-34% -$868K
STS
271
DELISTED
Supreme Industries Inc Class A
STS
$1.72M 0.1%
109,353
+33,685
+45% +$506K
LCII icon
272
LCI Industries
LCII
$2.52B
$1.71M 0.1%
15,890
-18,577
-54% -$1.85M
INTU icon
273
Intuit
INTU
$87.1B
$1.71M 0.1%
14,886
+66
+0.4% +$7.39K
MBUU icon
274
Malibu Boats
MBUU
$548M
$1.71M 0.1%
89,355
+5,944
+7% +$100K
PLPM
275
DELISTED
Planet Payment, Inc
PLPM
$1.7M 0.1%
417,363
+34,100
+9% +$129K
9 10
11
12 13

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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.