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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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.19M 0.25%
79,580
-23,327
-23% -$1.13M
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.18M 0.25%
130,745
-69,055
-35% -$2.21M
MCO icon
28
Moody's
MCO
$84.1B
$4.15M 0.25%
43,987
+29,927
+213% +$3.02M
BIG
29
DELISTED
Big Lots, Inc.
BIG
$4.12M 0.25%
82,138
-906
-1% -$44.5K
DVN icon
30
Devon Energy
DVN
$51B
$4.1M 0.25%
89,809
+81,048
+925% +$3.58M
FCX icon
31
Freeport-McMoran
FCX
$84.8B
$4.07M 0.24%
308,213
+165,697
+116% +$2.12M
MAT icon
32
Mattel
MAT
$4.47B
$4.04M 0.24%
146,667
+14,096
+11% +$429K
MED icon
33
Medifast
MED
$107M
$4.03M 0.24%
96,904
-11,783
-11% -$475K
LYB icon
34
LyondellBasell Industries
LYB
$19.4B
$4.02M 0.24%
+46,904
New +$3.94M
YUM icon
35
Yum! Brands
YUM
$42B
$4.02M 0.24%
63,428
+54,227
+589% +$3.41M
ACN icon
36
Accenture
ACN
$107B
$4M 0.24%
34,165
+19,020
+126% +$2.26M
UPBD icon
37
Upbound Group
UPBD
$1.24B
$4M 0.24%
355,729
-5,300
-1% -$59K
TOWR
38
DELISTED
Tower International, Inc.
TOWR
$3.95M 0.24%
139,192
-13,269
-9% -$334K
DF
39
DELISTED
Dean Foods Company
DF
$3.89M 0.23%
178,450
-6,984
-4% -$133K
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$3.78M 0.23%
109,112
-6,586
-6% -$223K
WFC icon
41
Wells Fargo
WFC
$259B
$3.68M 0.22%
66,807
-354,860
-84% -$17.8M
CRL icon
42
Charles River Laboratories
CRL
$11.5B
$3.65M 0.22%
47,891
-2,770
-5% -$210K
NOC icon
43
Northrop Grumman
NOC
$77.2B
$3.65M 0.22%
15,672
+7,303
+87% +$1.7M
FUN icon
44
Cedar Fair
FUN
$1.9B
$3.64M 0.22%
56,670
+26,476
+88% +$1.59M
CPLA
45
DELISTED
Capella Education Company
CPLA
$3.63M 0.22%
41,308
-15,380
-27% -$1.19M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.62M 0.22%
72,279
+1,279
+2% +$67.2K
AAMI
47
Acadian Asset Management
AAMI
$2.85B
$3.62M 0.22%
249,379
+25,674
+11% +$364K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$571M
$3.61M 0.22%
233,732
+59,306
+34% +$827K
BAH icon
49
Booz Allen Hamilton
BAH
$8.61B
$3.55M 0.21%
98,495
+5,039
+5% +$171K
HSKA
50
DELISTED
Heska Corp
HSKA
$3.55M 0.21%
49,598
-20,707
-29% -$1.28M
1
2
3 4 5

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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.