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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
MNKD icon
301
MannKind Corp
MNKD
$1.17B
$1.6M 0.1%
501,740
+363,780
+264% +$1.05M
BLMN icon
302
Bloomin' Brands
BLMN
$774M
$1.6M 0.1%
88,538
+61,284
+225% +$1.11M
WGO icon
303
Winnebago Industries
WGO
$885M
$1.6M 0.1%
50,411
-24,823
-33% -$773K
HT
304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.59M 0.1%
74,059
-53,953
-42% -$1.05M
ACLS icon
305
Axcelis
ACLS
$4.03B
$1.59M 0.1%
109,372
+33,000
+43% +$449K
APC
306
DELISTED
Anadarko Petroleum
APC
$1.59M 0.1%
22,796
+7,438
+48% +$484K
CLCT
307
DELISTED
Collectors Universe
CLCT
$1.59M 0.09%
74,704
-4,500
-6% -$89.6K
KSU
308
DELISTED
Kansas City Southern
KSU
$1.58M 0.09%
18,678
+2,556
+16% +$225K
KRO icon
309
KRONOS Worldwide
KRO
$708M
$1.58M 0.09%
131,993
-27,467
-17% -$279K
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$1.56M 0.09%
14,105
-3,094
-18% -$327K
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M 0.09%
85,372
+18,112
+27% +$298K
CE icon
312
Celanese
CE
$4.81B
$1.56M 0.09%
+19,794
New +$1.49M
BCOV
313
DELISTED
Brightcove, Inc.
BCOV
$1.56M 0.09%
193,594
+24,372
+14% +$238K
MRC
314
DELISTED
MRC Global
MRC
$1.56M 0.09%
76,818
-89,756
-54% -$1.63M
IDXX icon
315
Idexx Laboratories
IDXX
$44.8B
$1.55M 0.09%
13,257
+934
+8% +$107K
LCUT icon
316
Lifetime Brands
LCUT
$195M
$1.55M 0.09%
87,565
-21,422
-20% -$338K
CZZ
317
DELISTED
Cosan Limited
CZZ
$1.55M 0.09%
206,714
-16,416
-7% -$129K
SBUX icon
318
Starbucks
SBUX
$118B
$1.55M 0.09%
+27,901
New +$1.55M
PKOH icon
319
Park-Ohio Holdings
PKOH
$581M
$1.54M 0.09%
36,177
+815
+2% +$31.3K
PES
320
DELISTED
Pioneer Energy Services Corp.
PES
$1.53M 0.09%
223,671
+115,279
+106% +$561K
ZEUS
321
DELISTED
Olympic Steel
ZEUS
$1.53M 0.09%
63,200
+7,600
+14% +$179K
CELG
322
DELISTED
Celgene Corp
CELG
$1.53M 0.09%
13,198
-23,007
-64% -$2.56M
CRTO icon
323
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.52M 0.09%
+37,081
New +$1.45M
CVLT icon
324
Commault Systems
CVLT
$5.18B
$1.51M 0.09%
29,427
-12,022
-29% -$645K
DST
325
DELISTED
DST Systems Inc.
DST
$1.51M 0.09%
28,230
-6,232
-18% -$329K
11 12
13
14 15

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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.