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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.57T
$1.7M 0.1%
+44,000
New +$1.71M
WR
277
DELISTED
Westar Energy Inc
WR
$1.69M 0.1%
30,003
+2,886
+11% +$164K
USB icon
278
US Bancorp
USB
$99.4B
$1.69M 0.1%
+32,903
New +$1.56M
CPRI icon
279
Capri Holdings
CPRI
$1.87B
$1.69M 0.1%
39,243
+3,752
+11% +$178K
RM icon
280
Regional Management Corp
RM
$327M
$1.69M 0.1%
64,106
-1,488
-2% -$35.4K
RHI icon
281
Robert Half
RHI
$3.97B
$1.68M 0.1%
34,433
+7,837
+29% +$336K
RNET
282
DELISTED
RigNet, Inc.
RNET
$1.67M 0.1%
72,300
-8,594
-11% -$152K
HAS icon
283
Hasbro
HAS
$13B
$1.67M 0.1%
+21,489
New +$1.77M
ZAGG
284
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.1%
234,895
-250,024
-52% -$1.77M
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$1.66M 0.1%
17,657
-606
-3% -$53.6K
CVLG icon
286
Covenant Logistics
CVLG
$889M
$1.66M 0.1%
171,878
+23,314
+16% +$218K
BPY
287
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66M 0.1%
75,459
+22,805
+43% +$497K
MCFT icon
288
MasterCraft Boat Holdings
MCFT
$588M
$1.66M 0.1%
113,739
+9,124
+9% +$116K
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$4.58T
$1.66M 0.1%
41,820
+9,520
+29% +$381K
ANF icon
290
Abercrombie & Fitch
ANF
$4.77B
$1.65M 0.1%
137,708
+378
+0.3% +$5.62K
TPR icon
291
Tapestry
TPR
$31.3B
$1.65M 0.1%
47,161
-50,762
-52% -$1.85M
JBL icon
292
Jabil
JBL
$33.4B
$1.65M 0.1%
69,549
-14,386
-17% -$313K
MBI icon
293
MBIA
MBI
$269M
$1.65M 0.1%
153,846
+87,247
+131% +$806K
PZZA icon
294
Papa John's
PZZA
$1.02B
$1.65M 0.1%
19,223
+4,417
+30% +$366K
ASB icon
295
Associated Banc-Corp
ASB
$5.94B
$1.64M 0.1%
+66,529
New +$1.46M
EA icon
296
Electronic Arts
EA
$53B
$1.63M 0.1%
+20,728
New +$1.67M
TSE
297
DELISTED
Trinseo
TSE
$1.63M 0.1%
27,468
-24,592
-47% -$1.38M
RGC
298
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.1%
78,214
+60,646
+345% +$1.35M
DAKT icon
299
Daktronics
DAKT
$985M
$1.61M 0.1%
150,505
-30,785
-17% -$294K
CNSL
300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.61M 0.1%
59,848
+49,600
+484% +$1.3M
10 11
12
13 14

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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.