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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
ARCO icon
501
Arcos Dorados Holdings
ARCO
$1.75B
$1.12M 0.07%
213,011
+54,820
+35% +$312K
PGRE
502
DELISTED
Paramount Group
PGRE
$1.12M 0.07%
70,000
+51,312
+275% +$810K
BBWI icon
503
Bath & Body Works
BBWI
$4.23B
$1.12M 0.07%
20,978
+9,171
+78% +$522K
AVID
504
DELISTED
Avid Technology Inc
AVID
$1.12M 0.07%
253,547
+70,400
+38% +$392K
QIWI
505
DELISTED
QIWI PLC
QIWI
$1.12M 0.07%
87,400
-35,900
-29% -$476K
QUOT
506
DELISTED
Quotient Technology Inc
QUOT
$1.11M 0.07%
103,705
+38,530
+59% +$448K
IVC
507
DELISTED
Invacare Corporation
IVC
$1.11M 0.07%
85,273
-55,700
-40% -$641K
CALY
508
Callaway Golf Company
CALY
$3.43B
$1.11M 0.07%
101,437
+5,537
+6% +$62.8K
KNL
509
DELISTED
Knoll, Inc.
KNL
$1.11M 0.07%
39,692
-12,069
-23% -$295K
LII icon
510
Lennox International
LII
$15B
$1.11M 0.07%
7,227
-1,015
-12% -$155K
HSNI
511
DELISTED
HSN, Inc.
HSNI
$1.09M 0.07%
31,903
+4,174
+15% +$156K
XIN
512
DELISTED
Xinyuan Real Estate
XIN
$1.09M 0.07%
22,010
-248
-1% -$13.6K
TIME
513
DELISTED
Time Inc.
TIME
$1.09M 0.07%
61,000
-31,470
-34% -$467K
MKSI icon
514
MKS Inc
MKSI
$20.9B
$1.09M 0.07%
18,300
-10,200
-36% -$550K
SXC icon
515
SunCoke Energy
SXC
$714M
$1.09M 0.07%
95,888
-25,667
-21% -$273K
AHGP
516
DELISTED
Alliance Holdings GP
AHGP
$1.08M 0.06%
38,476
-21,345
-36% -$610K
MYCC
517
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.08M 0.06%
75,247
-83,753
-53% -$1.11M
MKTX icon
518
MarketAxess Holdings
MKTX
$5.71B
$1.08M 0.06%
7,333
+4,888
+200% +$777K
FIG
519
DELISTED
Fortress Investment Group Llc
FIG
$1.07M 0.06%
220,943
+196,943
+821% +$999K
KRA
520
DELISTED
Kraton Corporation
KRA
$1.07M 0.06%
+37,691
New +$1.16M
HIFR
521
DELISTED
InfraREIT, Inc.
HIFR
$1.07M 0.06%
59,863
+46,163
+337% +$790K
BNY
522
Bank of New York Mellon
BNY
$106B
$1.07M 0.06%
22,600
-22,697
-50% -$1.02M
CZR icon
523
Caesars Entertainment
CZR
$6.06B
$1.07M 0.06%
63,057
-38,387
-38% -$538K
ECL icon
524
Ecolab
ECL
$78.6B
$1.07M 0.06%
+9,110
New +$1.07M
MU icon
525
Micron Technology
MU
$937B
$1.07M 0.06%
48,609
+30,015
+161% +$564K
19 20
21
22 23

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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.