We are live on ! Find out more
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
PEP icon
351
PepsiCo
PEP
$191B
$1.44M 0.09%
13,752
-8,082
-37% -$846K
KAMN
352
DELISTED
Kaman Corp
KAMN
$1.44M 0.09%
29,409
+3,609
+14% +$168K
CEQP
353
DELISTED
Crestwood Equity Partners LP
CEQP
$1.44M 0.09%
56,298
+42,328
+303% +$925K
FLEX icon
354
Flex
FLEX
$43.4B
$1.44M 0.09%
132,684
-37,796
-22% -$404K
ZVO
355
DELISTED
Zovio Inc. Common Stock
ZVO
$1.44M 0.09%
141,827
-44,975
-24% -$391K
GPP
356
DELISTED
Green Plains Partners LP
GPP
$1.43M 0.09%
72,402
+31,210
+76% +$595K
LRCX icon
357
Lam Research
LRCX
$369B
$1.43M 0.09%
135,370
+108,810
+410% +$1.11M
AIRM
358
DELISTED
Air Methods Corp
AIRM
$1.43M 0.09%
+44,945
New +$1.38M
EQT icon
359
EQT Corp
EQT
$33.5B
$1.43M 0.09%
+40,098
New +$1.49M
SHYF
360
DELISTED
The Shyft Group
SHYF
$1.43M 0.09%
154,354
+75,507
+96% +$677K
HEP
361
DELISTED
Holly Energy Partners, L.P.
HEP
$1.43M 0.09%
44,510
+18,146
+69% +$589K
OCSL icon
362
Oaktree Specialty Lending
OCSL
$1.05B
$1.42M 0.09%
88,405
-12,275
-12% -$205K
GRPN icon
363
Groupon
GRPN
$1.05B
$1.42M 0.09%
21,423
+887
+4% +$74.6K
ALTO icon
364
Alto Ingredients
ALTO
$377M
$1.42M 0.08%
+149,265
New +$1.2M
NGL icon
365
NGL Energy Partners
NGL
$2B
$1.42M 0.08%
67,470
-33,921
-33% -$639K
WLDN icon
366
Willdan Group
WLDN
$1.11B
$1.41M 0.08%
62,348
-2,700
-4% -$54.8K
MYRG icon
367
MYR Group
MYRG
$5.26B
$1.4M 0.08%
37,179
-1,889
-5% -$64.9K
WSTC
368
DELISTED
West Corporation
WSTC
$1.4M 0.08%
56,558
-41,800
-42% -$970K
ESNT icon
369
Essent Group
ESNT
$6.15B
$1.4M 0.08%
43,144
-57,100
-57% -$1.68M
TYPE
370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.4M 0.08%
70,400
+37,200
+112% +$749K
ONIT
371
Onity Group
ONIT
$319M
$1.39M 0.08%
17,217
+13,024
+311% +$918K
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.39M 0.08%
51,431
-6,669
-11% -$184K
BMY icon
373
Bristol-Myers Squibb
BMY
$134B
$1.38M 0.08%
23,627
-186,122
-89% -$10.2M
HTO
374
H2O America
HTO
$2.56B
$1.38M 0.08%
24,643
+7,686
+45% +$388K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.08%
26,400
-4,000
-13% -$189K
13 14
15
16 17

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.