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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 3 |
Johnson Controls International
JCI
|
+$7.64M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.97M |
| 5 |
Qualcomm
QCOM
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KND
476
DELISTED
Kindred Healthcare
KND
| $1.16M | 0.07% |
148,272
+12,600
| +9% | +$103K |
|
477
Dentsply Sirona
XRAY
$2.74B
| $1.16M | 0.07% |
+20,145
| New | +$1.19M |
|
478
NACCO Industries
NC
$350M
| $1.16M | 0.07% |
56,161
+2,845
| +5% | +$54.2K |
|
|
CHSP
479
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.07% |
+44,900
| New | +$1.06M |
|
|
QHC
480
DELISTED
Quorum Health Corporation
QHC
| $1.16M | 0.07% |
159,479
-4,177
| -3% | -$25.2K |
|
481
Marcus Corp
MCS
$959M
| $1.16M | 0.07% |
36,763
+7,129
| +24% | +$202K |
|
482
Liberty Media Series A
FWONA
$23B
| $1.16M | 0.07% |
38,561
-23,828
| -38% | -$682K |
|
483
Lear
LEA
$8.27B
| $1.16M | 0.07% |
8,744
+303
| +4% | +$38.1K |
|
484
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.15M | 0.07% |
155,423
+69,104
| +80% | +$466K |
|
|
FNSR
485
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.07% |
37,947
+30,721
| +425% | +$943K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $1.15M | 0.07% |
+7,642
| New | +$1.04M |
|
487
Kulicke & Soffa
KLIC
$4.44B
| $1.15M | 0.07% |
71,934
-2,368
| -3% | -$34.5K |
|
488
Philip Morris
PM
$295B
| $1.15M | 0.07% |
12,535
-67,543
| -84% | -$6.26M |
|
|
CORE
489
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.07% |
26,615
-4,457
| -14% | -$165K |
|
490
Diamondback Energy
FANG
$52.8B
| $1.15M | 0.07% |
11,333
+8,415
| +288% | +$840K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.07% |
10,162
-599
| -6% | -$69.4K |
|
492
Constellium
CSTM
$4B
| $1.14M | 0.07% |
193,951
+65,951
| +52% | +$403K |
|
|
AMAG
493
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.14M | 0.07% |
32,708
-1,152
| -3% | -$34.4K |
|
494
American Eagle Outfitters
AEO
$2.97B
| $1.14M | 0.07% |
74,830
-52,503
| -41% | -$898K |
|
495
Antero Resources
AR
$10.7B
| $1.13M | 0.07% |
47,679
+18,837
| +65% | +$483K |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.07% |
29,764
+6,536
| +28% | +$215K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.13M | 0.07% |
14,299
+6,699
| +88% | +$520K |
|
|
TUES
498
DELISTED
Tuesday Morning Corp
TUES
| $1.13M | 0.07% |
208,558
+39,299
| +23% | +$211K |
|
499
Fossil Group
FOSL
$343M
| $1.12M | 0.07% |
43,325
+14,618
| +51% | +$440K |
|
500
NRG Energy
NRG
$25.5B
| $1.12M | 0.07% |
91,364
+72,536
| +385% | +$835K |
|
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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.