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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
FLR icon
526
Fluor
FLR
$7.01B
$1.06M 0.06%
20,260
+14,956
+282% +$777K
BABA icon
527
Alibaba
BABA
$305B
$1.06M 0.06%
12,083
-32,156
-73% -$3.1M
AGTC
528
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.06M 0.06%
113,300
+67,100
+145% +$604K
SNPS icon
529
Synopsys
SNPS
$75.1B
$1.06M 0.06%
17,961
+996
+6% +$59.3K
AHT
530
Ashford Hospitality Trust
AHT
$21M
$1.06M 0.06%
138
-76
-36% -$497K
BAX icon
531
Baxter International
BAX
$14.5B
$1.06M 0.06%
23,819
+16,474
+224% +$762K
LKFN icon
532
Lakeland Financial Corp
LKFN
$1.56B
$1.06M 0.06%
22,300
+11,708
+111% +$478K
ACCO icon
533
Acco Brands
ACCO
$399M
$1.05M 0.06%
80,863
-70,428
-47% -$824K
EEFT icon
534
Euronet Worldwide
EEFT
$2.8B
$1.05M 0.06%
14,554
+8,231
+130% +$636K
CCP
535
DELISTED
Care Capital Properties, Inc.
CCP
$1.05M 0.06%
42,157
-5,720
-12% -$144K
SFM icon
536
Sprouts Farmers Market
SFM
$8.28B
$1.05M 0.06%
+55,489
New +$1.17M
RICE
537
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.06%
49,175
-140,578
-74% -$3.35M
TZOO icon
538
Travelzoo
TZOO
$75.9M
$1.05M 0.06%
111,582
+16,169
+17% +$179K
FSS icon
539
Federal Signal
FSS
$7.88B
$1.05M 0.06%
67,115
-58,582
-47% -$845K
HIL
540
DELISTED
Hill International, Inc. Common Stock
HIL
$1.05M 0.06%
241,022
-53,712
-18% -$214K
CLW icon
541
Clearwater Paper
CLW
$359M
$1.04M 0.06%
15,947
-12,012
-43% -$743K
UHS icon
542
Universal Health Services
UHS
$10.2B
$1.04M 0.06%
9,821
-6,914
-41% -$819K
GRA
543
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.06%
15,433
+2,424
+19% +$166K
AMPH icon
544
Amphastar Pharmaceuticals
AMPH
$892M
$1.04M 0.06%
56,544
+38,444
+212% +$748K
LEE icon
545
Lee Enterprises
LEE
$175M
$1.04M 0.06%
35,888
+9,620
+37% +$287K
FTAI icon
546
FTAI Aviation
FTAI
$23.1B
$1.04M 0.06%
91,489
+27,917
+44% +$308K
REGI
547
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M 0.06%
106,490
+19,559
+22% +$183K
ZTO icon
548
ZTO Express
ZTO
$18.7B
$1.03M 0.06%
+85,326
New +$1.23M
PDFS icon
549
PDF Solutions
PDFS
$2.01B
$1.03M 0.06%
45,603
-17,500
-28% -$366K
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.06%
45,600
+6,832
+18% +$137K
20 21
22
23 24

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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.