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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
BRKR icon
576
Bruker
BRKR
$7.82B
$963K 0.06%
45,450
-38,351
-46% -$838K
OXSQ icon
577
Oxford Square Capital
OXSQ
$158M
$961K 0.06%
+145,394
New +$899K
GPT
578
DELISTED
Gramercy Property Trust
GPT
$961K 0.06%
34,880
-11,100
-24% -$296K
AMRC icon
579
Ameresco
AMRC
$1.5B
$960K 0.06%
174,560
-23,920
-12% -$133K
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$960K 0.06%
37,292
+28,188
+310% +$697K
ACM icon
581
Aecom
ACM
$9.69B
$954K 0.06%
+26,241
New +$871K
GEF icon
582
Greif
GEF
$5.05B
$954K 0.06%
18,596
-37,320
-67% -$1.9M
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
$953K 0.06%
80,659
-18,150
-18% -$170K
DCO icon
584
Ducommun
DCO
$2.9B
$951K 0.06%
37,199
+1,103
+3% +$26.9K
ADC icon
585
Agree Realty
ADC
$9.47B
$949K 0.06%
20,600
-5,175
-20% -$236K
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$947K 0.06%
+14,390
New +$902K
WEB
587
DELISTED
Web.com Group, Inc.
WEB
$946K 0.06%
44,743
-81,650
-65% -$1.38M
NAVI icon
588
Navient
NAVI
$879M
$942K 0.06%
57,346
-5,116
-8% -$79.6K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$942K 0.06%
87,083
+64,168
+280% +$735K
FCH
590
DELISTED
Felcor Lodging Trust
FCH
$938K 0.06%
117,052
+17,224
+17% +$122K
C icon
591
Citigroup
C
$230B
$937K 0.06%
+15,764
New +$851K
AAT
592
American Assets Trust
AAT
$1.43B
$935K 0.06%
+21,700
New +$885K
AMAT icon
593
Applied Materials
AMAT
$436B
$935K 0.06%
28,971
-122,931
-81% -$3.74M
BRK.B icon
594
Berkshire Hathaway Class B
BRK.B
$1.11T
$935K 0.06%
5,734
-13,246
-70% -$2.04M
DSGR icon
595
Distribution Solutions Group
DSGR
$1.61B
$935K 0.06%
78,598
-33,298
-30% -$357K
PNC icon
596
PNC Financial Services
PNC
$102B
$929K 0.06%
+7,939
New +$825K
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$928K 0.06%
192,168
+175,250
+1,036% +$5.2M
JAKK icon
598
Jakks Pacific
JAKK
$297M
$927K 0.06%
17,994
+400
+2% +$27.7K
B
599
DELISTED
Barnes Group Inc.
B
$925K 0.06%
19,500
-16,587
-46% -$723K
PX
600
DELISTED
Praxair Inc
PX
$925K 0.06%
+7,892
New +$938K
22 23
24
25 26

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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.