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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
PAA icon
451
Plains All American Pipeline
PAA
$17.3B
$1.21M 0.07%
37,597
+30,943
+465% +$978K
CATM
452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.21M 0.07%
+22,228
New +$1.13M
MODV
453
DELISTED
ModivCare
MODV
$1.21M 0.07%
31,865
+3,857
+14% +$156K
ARCB icon
454
ArcBest
ARCB
$3.23B
$1.21M 0.07%
43,769
-7,161
-14% -$184K
CORR
455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.21M 0.07%
34,659
+1,587
+5% +$48.6K
HABT
456
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.21M 0.07%
70,100
+30,686
+78% +$470K
PERY
457
DELISTED
Perry Ellis International Inc
PERY
$1.21M 0.07%
48,460
-12,500
-21% -$280K
EXA
458
DELISTED
EXA Corporation
EXA
$1.21M 0.07%
78,483
+11,425
+17% +$169K
DLX icon
459
Deluxe
DLX
$1.18B
$1.2M 0.07%
16,800
+1,026
+7% +$68.9K
CMRX
460
DELISTED
Chimerix, Inc.
CMRX
$1.2M 0.07%
261,167
+72,758
+39% +$343K
ATNI icon
461
ATN International
ATNI
$366M
$1.2M 0.07%
14,977
+9,751
+187% +$695K
CL icon
462
Colgate-Palmolive
CL
$73.1B
$1.2M 0.07%
18,288
+7,208
+65% +$494K
SBSI icon
463
Southside Bancshares
SBSI
$967M
$1.2M 0.07%
32,577
+14,538
+81% +$502K
CCR
464
DELISTED
CONSOL Coal Resources LP
CCR
$1.19M 0.07%
65,277
+29,197
+81% +$528K
AIN icon
465
Albany International
AIN
$2.11B
$1.19M 0.07%
25,654
-16,081
-39% -$709K
AZTA icon
466
Azenta
AZTA
$1.3B
$1.19M 0.07%
69,582
-18,429
-21% -$277K
RGR icon
467
Sturm, Ruger & Co
RGR
$594M
$1.19M 0.07%
22,500
+18,300
+436% +$1.01M
LMAT icon
468
LeMaitre Vascular
LMAT
$2.32B
$1.19M 0.07%
46,758
-107,245
-70% -$2.38M
GCP
469
DELISTED
GCP Applied Technologies Inc.
GCP
$1.19M 0.07%
44,315
-16,097
-27% -$435K
LYTS icon
470
LSI Industries
LYTS
$859M
$1.18M 0.07%
121,135
-99,206
-45% -$977K
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
$1.18M 0.07%
41,600
-32,099
-44% -$775K
ENBL
472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.18M 0.07%
74,702
-7,498
-9% -$116K
ASH icon
473
Ashland
ASH
$3.33B
$1.17M 0.07%
21,904
+5,713
+35% +$314K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.43B
$1.17M 0.07%
18,582
-6,207
-25% -$344K
KRNY icon
475
Kearny Financial
KRNY
$604M
$1.17M 0.07%
+74,890
New +$1.1M
17 18
19
20 21

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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.