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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
(-10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 3 |
Johnson Controls International
JCI
|
+$7.64M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.97M |
| 5 |
Qualcomm
QCOM
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$152M
| $894K | 0.05% |
+15,848
| New | +$794K |
|
627
Spok Holdings
SPOK
$233M
| $894K | 0.05% |
43,100
-6,800
| -14% | -$126K |
|
628
Travelers Companies
TRV
$78.8B
| $893K | 0.05% |
+7,297
| New | +$833K |
|
629
UNIFI
UFI
$128M
| $893K | 0.05% |
27,380
+500
| +2% | +$15.4K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $892K | 0.05% |
18,316
+5,254
| +40% | +$267K |
|
631
Autohome
ATHM
$2.64B
| $891K | 0.05% |
35,258
-49,465
| -58% | -$1.28M |
|
|
FRAN
632
DELISTED
Francesca's Holdings Corporation
FRAN
| $891K | 0.05% |
4,120
-13,487
| -77% | -$2.8M |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| $890K | 0.05% |
19,640
-16,185
| -45% | -$743K |
|
|
SCS
634
DELISTED
Steelcase
SCS
| $889K | 0.05% |
49,668
-99,231
| -67% | -$1.49M |
|
635
Intrepid Potash
IPI
$459M
| $888K | 0.05% |
42,700
+920
| +2% | +$13.6K |
|
636
Oil States International
OIS
$516M
| $888K | 0.05% |
22,762
+15,701
| +222% | +$533K |
|
637
BancFirst
BANF
$3.87B
| $885K | 0.05% |
19,012
-218
| -1% | -$8.76K |
|
638
HNI Corp
HNI
$3.48B
| $884K | 0.05% |
15,812
+9,538
| +152% | +$452K |
|
639
Hackett Group
HCKT
$289M
| $881K | 0.05% |
49,883
+2,950
| +6% | +$49.9K |
|
640
Centene
CNC
$31.9B
| $880K | 0.05% |
31,158
-11,324
| -27% | -$334K |
|
641
Inogen
INGN
$185M
| $880K | 0.05% |
13,098
-3,862
| -23% | -$238K |
|
642
FNB Corp
FNB
$6.93B
| $877K | 0.05% |
54,696
-42,807
| -44% | -$610K |
|
643
Dycom Industries
DY
$12.7B
| $876K | 0.05% |
10,914
-7,390
| -40% | -$598K |
|
644
Microchip Technology
MCHP
$43.8B
| $874K | 0.05% |
+27,236
| New | +$857K |
|
|
AYR
645
DELISTED
Aircastle Ltd
AYR
| $872K | 0.05% |
41,822
-13,198
| -24% | -$279K |
|
|
ACHN
646
DELISTED
Achillion Pharmaceuticals
ACHN
| $872K | 0.05% |
211,027
+169,679
| +410% | +$902K |
|
647
Varonis Systems
VRNS
$4.95B
| $869K | 0.05% |
+97,284
| New | +$925K |
|
648
Invesco
IVZ
$14B
| $866K | 0.05% |
+28,540
| New | +$878K |
|
|
DLA
649
DELISTED
Delta Apparel Inc.
DLA
| $865K | 0.05% |
41,750
-1,500
| -3% | -$27.2K |
|
650
Skyworks Solutions
SWKS
$9.97B
| $858K | 0.05% |
+11,498
| New | +$885K |
|
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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.