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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
CAPL icon
601
CrossAmerica Partners
CAPL
$806M
$924K 0.06%
36,700
+5,274
+17% +$136K
PMT
602
PennyMac Mortgage Investment
PMT
$823M
$922K 0.06%
+56,313
New +$891K
TWI icon
603
Titan International
TWI
$470M
$918K 0.05%
81,883
+17,970
+28% +$197K
GHDX
604
DELISTED
Genomic Health, Inc.
GHDX
$917K 0.05%
31,200
-25,813
-45% -$787K
SHOS
605
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$917K 0.05%
195,075
+400
+0.2% +$2.19K
MERC icon
606
Mercer International
MERC
$47.2M
$916K 0.05%
86,028
+39,717
+86% +$360K
GTN icon
607
Gray Television
GTN
$435M
$915K 0.05%
+84,301
New +$827K
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
$915K 0.05%
9,902
-4,221
-30% -$387K
EVRI
609
DELISTED
Everi Holdings
EVRI
$913K 0.05%
420,900
-31,700
-7% -$73.6K
CERN
610
DELISTED
Cerner Corp
CERN
$913K 0.05%
19,274
-8,566
-31% -$455K
TAX
611
DELISTED
Liberty Tax, Inc. Class A
TAX
$913K 0.05%
68,153
+6,198
+10% +$79.2K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$77.7B
$911K 0.05%
2,482
-3,216
-56% -$1.22M
WM icon
613
Waste Management
WM
$89.1B
$911K 0.05%
12,849
-4,419
-26% -$296K
PVH icon
614
PVH
PVH
$4.03B
$909K 0.05%
10,078
+6,782
+206% +$714K
STL
615
DELISTED
Sterling Bancorp
STL
$907K 0.05%
38,748
-13,146
-25% -$272K
LIOX
616
DELISTED
Lionbridge Technologies
LIOX
$906K 0.05%
156,215
-22,093
-12% -$113K
BCR
617
DELISTED
CR Bard Inc.
BCR
$905K 0.05%
4,027
-1,190
-23% -$259K
IRT icon
618
Independence Realty Trust
IRT
$3.98B
$904K 0.05%
101,380
+29,369
+41% +$254K
ALR
619
DELISTED
Alere Inc
ALR
$903K 0.05%
+23,166
New +$937K
ENV
620
DELISTED
ENVESTNET, INC.
ENV
$900K 0.05%
+25,522
New +$916K
AXDX
621
DELISTED
Accelerate Diagnostics
AXDX
$898K 0.05%
4,330
+3,130
+261% +$743K
RPXC
622
DELISTED
RPX Corporation
RPXC
$897K 0.05%
83,050
+19,435
+31% +$204K
PAMT
623
PAMT Corp
PAMT
$346M
$896K 0.05%
138,016
-9,200
-6% -$53K
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$895K 0.05%
39,360
+31,608
+408% +$744K
MIK
625
DELISTED
Michaels Stores, Inc
MIK
$895K 0.05%
43,751
+27,789
+174% +$645K
23 24
25
26 27

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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.