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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
AAP icon
376
Advance Auto Parts
AAP
$3.36B
$1.38M 0.08%
8,136
+167
+2% +$26.3K
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.37M 0.08%
59,462
-38,156
-39% -$828K
TIF
378
DELISTED
Tiffany & Co.
TIF
$1.37M 0.08%
+17,657
New +$1.36M
DHR icon
379
Danaher
DHR
$139B
$1.37M 0.08%
+19,790
New +$1.37M
AMT icon
380
American Tower
AMT
$80.6B
$1.36M 0.08%
+12,908
New +$1.4M
CB icon
381
Chubb
CB
$134B
$1.36M 0.08%
+10,288
New +$1.31M
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
$1.36M 0.08%
+95,500
New +$1.13M
KS
383
DELISTED
KapStone Paper and Pack Corp.
KS
$1.35M 0.08%
61,388
-109,260
-64% -$2.22M
IBTX
384
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M 0.08%
21,683
-10,919
-33% -$590K
ITRI icon
385
Itron
ITRI
$4.42B
$1.35M 0.08%
21,444
+2,583
+14% +$156K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M 0.08%
16,203
-9,014
-36% -$775K
OPY icon
387
Oppenheimer Holdings
OPY
$1.21B
$1.34M 0.08%
72,160
-2,400
-3% -$39.6K
WIX icon
388
WIX.com
WIX
$2.38B
$1.34M 0.08%
30,121
+16,849
+127% +$760K
ATSG
389
DELISTED
Air Transport Services Group
ATSG
$1.34M 0.08%
83,739
-31,234
-27% -$483K
CVGI icon
390
Commercial Vehicle Group
CVGI
$156M
$1.32M 0.08%
239,437
+35,422
+17% +$188K
HTGC icon
391
Hercules Capital
HTGC
$3.15B
$1.32M 0.08%
93,869
+58,842
+168% +$801K
MRK icon
392
Merck
MRK
$316B
$1.32M 0.08%
23,543
-8,482
-26% -$496K
WCC
393
WESCO International
WCC
$17.6B
$1.31M 0.08%
19,758
+13,617
+222% +$865K
HSIC icon
394
Henry Schein
HSIC
$9.85B
$1.31M 0.08%
22,083
+11,041
+100% +$666K
AMC icon
395
AMC Entertainment Holdings
AMC
$2.54B
$1.31M 0.08%
3,903
+1,433
+58% +$471K
CPE
396
DELISTED
Callon Petroleum Company
CPE
$1.31M 0.08%
+8,527
New +$1.3M
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$993M
$1.31M 0.08%
18,603
-11,653
-39% -$716K
APTV icon
398
Aptiv
APTV
$12.1B
$1.31M 0.08%
+19,402
New +$1.3M
CARB
399
DELISTED
Carbonite Inc
CARB
$1.3M 0.08%
79,575
+45,154
+131% +$770K
PACW
400
DELISTED
PacWest Bancorp
PACW
$1.3M 0.08%
23,959
+17,658
+280% +$854K
14 15
16
17 18

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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.