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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
UFPI icon
426
UFP Industries
UFPI
$5.18B
$1.25M 0.08%
36,810
+5,580
+18% +$182K
TXNM
427
TXNM Energy Inc
TXNM
$6.38B
$1.25M 0.07%
36,521
+28,382
+349% +$921K
WMK icon
428
Weis Markets
WMK
$1.94B
$1.25M 0.07%
18,732
+4,400
+31% +$254K
TGI
429
DELISTED
Triumph Group
TGI
$1.25M 0.07%
+47,149
New +$1.25M
OUT icon
430
Outfront Media
OUT
$5.61B
$1.25M 0.07%
50,952
-12,212
-19% -$280K
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.71B
$1.25M 0.07%
40,735
+16,642
+69% +$526K
EDR
432
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.07%
29,418
+24,587
+509% +$1.01M
IIIN icon
433
Insteel Industries
IIIN
$602M
$1.24M 0.07%
34,871
+26,171
+301% +$887K
H icon
434
Hyatt Hotels
H
$16.2B
$1.24M 0.07%
22,473
-1,475
-6% -$78K
CDNS icon
435
Cadence Design Systems
CDNS
$92.6B
$1.24M 0.07%
49,089
+13,412
+38% +$345K
LPLA icon
436
LPL Financial
LPLA
$28.8B
$1.24M 0.07%
35,073
-21,227
-38% -$742K
TX icon
437
Ternium
TX
$9.76B
$1.23M 0.07%
51,109
-117,800
-70% -$2.75M
MCK icon
438
McKesson
MCK
$96.8B
$1.23M 0.07%
8,767
-22,040
-72% -$3.24M
FAF icon
439
First American
FAF
$7.7B
$1.23M 0.07%
33,573
+149
+0.4% +$5.71K
SAH icon
440
Sonic Automotive
SAH
$2.76B
$1.23M 0.07%
53,728
-35,800
-40% -$728K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.07%
1,263
+331
+36% +$320K
APD icon
442
Air Products & Chemicals
APD
$65.2B
$1.22M 0.07%
+8,510
New +$1.19M
THO icon
443
Thor Industries
THO
$4.03B
$1.22M 0.07%
12,233
-16,413
-57% -$1.48M
CVEO icon
444
Civeo
CVEO
$339M
$1.22M 0.07%
46,317
-6,109
-12% -$124K
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.07%
79,710
+33,893
+74% +$522K
PBF icon
446
PBF Energy
PBF
$8.05B
$1.22M 0.07%
43,780
-171,780
-80% -$4.19M
BZUN
447
Baozun
BZUN
$175M
$1.22M 0.07%
101,116
-52,600
-34% -$757K
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.07%
+17,569
New +$1.25M
ALEX
449
DELISTED
Alexander & Baldwin
ALEX
$1.22M 0.07%
27,100
+6,100
+29% +$254K
VPG icon
450
Vishay Precision Group
VPG
$1.22B
$1.22M 0.07%
64,279
+3,072
+5% +$53.4K
16 17
18
19 20

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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.