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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
INN
551
Summit Hotel Properties
INN
$749M
$1.03M 0.06%
64,055
-19,455
-23% -$273K
NSH
552
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 0.06%
35,468
-18,900
-35% -$485K
EXPD icon
553
Expeditors International
EXPD
$22.3B
$1.02M 0.06%
19,299
-5,382
-22% -$281K
ALDW
554
DELISTED
Alon USA Partners LP
ALDW
$1.02M 0.06%
106,287
+90,482
+572% +$812K
PRDO icon
555
Perdoceo Education
PRDO
$2.04B
$1.02M 0.06%
101,000
-572
-0.6% -$4.99K
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.06%
+14,033
New +$965K
SPLS
557
DELISTED
Staples Inc
SPLS
$1.02M 0.06%
112,469
+86,791
+338% +$756K
AWK icon
558
American Water Works
AWK
$26.1B
$1.02M 0.06%
14,053
+6,666
+90% +$482K
RRD
559
DELISTED
RR Donnelley & Sons Co.
RRD
$1.02M 0.06%
+62,299
New +$1.12M
NS
560
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.06%
20,392
+7,741
+61% +$369K
BW icon
561
Babcock & Wilcox
BW
$1.42B
$1.01M 0.06%
6,087
-4,151
-41% -$662K
NMFC icon
562
New Mountain Finance
NMFC
$683M
$1.01M 0.06%
+71,623
New +$988K
SSD icon
563
Simpson Manufacturing
SSD
$7.91B
$1.01M 0.06%
+23,080
New +$1.03M
DWSN icon
564
Dawson Geophysical
DWSN
$145M
$1.01M 0.06%
131,681
+15,916
+14% +$115K
KO icon
565
Coca-Cola
KO
$374B
$1.01M 0.06%
+24,306
New +$1.01M
SPTN
566
DELISTED
SpartanNash
SPTN
$1.01M 0.06%
25,500
-8,944
-26% -$300K
AOSL icon
567
Alpha and Omega Semiconductor
AOSL
$942M
$1M 0.06%
47,174
+13,374
+40% +$289K
CSL icon
568
Carlisle Companies
CSL
$14.8B
$1M 0.06%
9,091
-4,139
-31% -$452K
VRA icon
569
Vera Bradley
VRA
$99.2M
$1M 0.06%
85,400
+27,595
+48% +$380K
UFPT icon
570
UFP Technologies
UFPT
$2.07B
$990K 0.06%
38,919
+1,800
+5% +$46.5K
ECHO
571
EchoStar
ECHO
$24.9B
$989K 0.06%
23,742
+4,632
+24% +$184K
FGP
572
DELISTED
Ferrellgas Partners, L.P.
FGP
$988K 0.06%
+145,908
New +$1.17M
HTHT icon
573
Huazhu Hotels Group
HTHT
$13.1B
$985K 0.06%
76,000
-50,000
-40% -$589K
HFWA icon
574
Heritage Financial
HFWA
$1.23B
$974K 0.06%
37,827
+11,260
+42% +$241K
SVU
575
DELISTED
SUPERVALU Inc.
SVU
$973K 0.06%
29,766
+21,663
+267% +$719K
21 22
23
24 25

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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.