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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
HPQ icon
326
HP
HPQ
$24.8B
$1.5M 0.09%
101,404
+19,393
+24% +$294K
TECD
327
DELISTED
Tech Data Corp
TECD
$1.5M 0.09%
17,778
+14,641
+467% +$1.22M
LTS
328
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.5M 0.09%
616,862
-37,000
-6% -$86.1K
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
$1.5M 0.09%
152,035
+108,918
+253% +$994K
MMLP icon
330
Martin Midstream Partners
MMLP
$95.9M
$1.5M 0.09%
81,978
-53,739
-40% -$988K
FSP
331
Franklin Street Properties
FSP
$48.8M
$1.5M 0.09%
115,894
-13,731
-11% -$166K
RHT
332
DELISTED
Red Hat Inc
RHT
$1.5M 0.09%
21,503
-640
-3% -$49.4K
ALJ
333
DELISTED
Alon USA Energy Inc
ALJ
$1.5M 0.09%
131,555
-93,853
-42% -$880K
WSO icon
334
Watsco Inc
WSO
$13.1B
$1.5M 0.09%
10,100
+7,300
+261% +$1.06M
ARGO
335
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.49M 0.09%
+26,050
New +$1.39M
AVGO icon
336
Broadcom
AVGO
$1.87T
$1.49M 0.09%
84,320
+66,030
+361% +$1.14M
HLX icon
337
Helix Energy Solutions
HLX
$1.36B
$1.49M 0.09%
+168,887
New +$1.63M
SGU icon
338
Star Group
SGU
$412M
$1.48M 0.09%
137,841
-25,906
-16% -$255K
ALG icon
339
Alamo Group
ALG
$2B
$1.48M 0.09%
19,480
-6,536
-25% -$459K
NTAP icon
340
NetApp
NTAP
$35.9B
$1.48M 0.09%
42,014
+22,193
+112% +$777K
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.48M 0.09%
157,072
+61,983
+65% +$600K
WMT icon
342
Walmart Inc
WMT
$881B
$1.48M 0.09%
64,284
-35,139
-35% -$820K
LRN icon
343
Stride
LRN
$3.4B
$1.48M 0.09%
86,159
+68,004
+375% +$983K
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
$1.48M 0.09%
81,237
-59,494
-42% -$1.16M
AVT icon
345
Avnet
AVT
$7.3B
$1.47M 0.09%
30,960
-2,324
-7% -$104K
LDL
346
DELISTED
Lydall, Inc.
LDL
$1.47M 0.09%
23,839
+2,510
+12% +$139K
BAP icon
347
Credicorp
BAP
$31.4B
$1.47M 0.09%
9,320
+2,274
+32% +$348K
GME icon
348
GameStop
GME
$8.55B
$1.47M 0.09%
232,156
+17,908
+8% +$111K
DHC
349
Diversified Healthcare Trust
DHC
$2.13B
$1.45M 0.09%
76,436
+51,867
+211% +$1.01M
PARA
350
DELISTED
Paramount Global Class B
PARA
$1.44M 0.09%
+22,646
New +$1.34M
12 13
14
15 16

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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.