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
GLNG icon
401
Golar LNG
GLNG
$5B
$1.3M 0.08%
+56,748
New +$1.32M
DCH
402
Dauch Corp
DCH
$1.38B
$1.3M 0.08%
67,357
+41,773
+163% +$708K
SHW icon
403
Sherwin-Williams
SHW
$86B
$1.3M 0.08%
14,508
-6,690
-32% -$591K
FLWS icon
404
1-800-Flowers.com
FLWS
$269M
$1.3M 0.08%
121,280
+89,902
+287% +$906K
SEIC icon
405
SEI Investments
SEIC
$12.5B
$1.29M 0.08%
26,215
-4,581
-15% -$214K
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$1.29M 0.08%
22,805
-12,913
-36% -$657K
ABT icon
407
Abbott
ABT
$185B
$1.29M 0.08%
33,575
+8,771
+35% +$348K
COLM icon
408
Columbia Sportswear
COLM
$3B
$1.29M 0.08%
22,091
+6,332
+40% +$372K
ASTE icon
409
Astec Industries
ASTE
$1.21B
$1.28M 0.08%
19,048
+3,524
+23% +$220K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.08%
33,021
+9,524
+41% +$341K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.3B
$1.28M 0.08%
3,612
+1,260
+54% +$411K
ETD icon
412
Ethan Allen Interiors
ETD
$598M
$1.28M 0.08%
34,750
+19,000
+121% +$636K
NSP icon
413
Insperity
NSP
$2.05B
$1.28M 0.08%
36,000
+12,000
+50% +$433K
CNXM
414
DELISTED
CNX Midstream Partners LP
CNXM
$1.28M 0.08%
54,189
+89
+0.2% +$1.88K
WPT
415
DELISTED
World Point Terminals, LP
WPT
$1.28M 0.08%
77,100
+18,700
+32% +$293K
RAIL icon
416
FreightCar America
RAIL
$270M
$1.27M 0.08%
85,423
+14,523
+20% +$207K
NVRI icon
417
Enviri
NVRI
$651M
$1.27M 0.08%
93,643
-133,565
-59% -$1.6M
POOL icon
418
Pool Corp
POOL
$7.11B
$1.27M 0.08%
12,195
-13,294
-52% -$1.31M
GPOR
419
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.08%
+58,719
New +$1.51M
CCRN
420
DELISTED
Cross Country Healthcare
CCRN
$1.27M 0.08%
+81,317
New +$1.11M
R icon
421
Ryder
R
$10.1B
$1.27M 0.08%
17,046
+2,879
+20% +$212K
NCI
422
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.08%
48,283
+5,397
+13% +$128K
ALGN icon
423
Align Technology
ALGN
$12.4B
$1.26M 0.08%
13,143
-1,354
-9% -$126K
WSFS icon
424
WSFS Financial
WSFS
$4.19B
$1.26M 0.08%
27,163
+21,461
+376% +$863K
BZH icon
425
Beazer Homes USA
BZH
$901M
$1.25M 0.08%
94,283
-37,717
-29% -$466K
15 16
17
18 19

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.