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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
GPX
651
DELISTED
GP Strategies Corp.
GPX
$857K 0.05%
29,959
+927
+3% +$24.5K
JMBA
652
DELISTED
Jamba, Inc.
JMBA
$856K 0.05%
83,087
+6,201
+8% +$64.3K
PINC
653
DELISTED
Premier
PINC
$855K 0.05%
28,165
-22,235
-44% -$685K
ZTS icon
654
Zoetis
ZTS
$31.7B
$855K 0.05%
15,973
-5,425
-25% -$276K
USAK
655
DELISTED
USA Truck Inc
USAK
$855K 0.05%
98,178
+19,600
+25% +$176K
ASCMA
656
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$854K 0.05%
52,502
+35,096
+202% +$694K
MTZ icon
657
MasTec
MTZ
$21.8B
$851K 0.05%
22,247
-1,777
-7% -$60.3K
PRSU
658
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$851K 0.05%
19,297
-13,190
-41% -$545K
BMTC
659
DELISTED
Bryn Mawr Bank Corp
BMTC
$851K 0.05%
20,179
+10,370
+106% +$366K
PYPL icon
660
PayPal
PYPL
$49.7B
$848K 0.05%
+21,480
New +$863K
CWEN.A
661
DELISTED
Clearway Energy Class A
CWEN.A
$846K 0.05%
+55,087
New +$829K
CLF icon
662
Cleveland-Cliffs
CLF
$6.82B
$844K 0.05%
100,373
-156,074
-61% -$1.18M
DLNG icon
663
Dynagas LNG Partners
DLNG
$135M
$844K 0.05%
52,800
+22,100
+72% +$332K
AEGN
664
DELISTED
Aegion Corp
AEGN
$842K 0.05%
35,519
+15,794
+80% +$350K
ORC
665
Orchid Island Capital
ORC
$1.29B
$841K 0.05%
15,540
+10,100
+186% +$539K
EQC
666
DELISTED
Equity Commonwealth
EQC
$841K 0.05%
27,804
+18,620
+203% +$551K
PEGI
667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$841K 0.05%
44,300
+15,356
+53% +$316K
GTE icon
668
Gran Tierra Energy
GTE
$238M
$840K 0.05%
27,799
+2,255
+9% +$67.1K
MMI icon
669
Marcus & Millichap
MMI
$1.17B
$840K 0.05%
31,423
-23,569
-43% -$613K
SAIC icon
670
Saic
SAIC
$5.1B
$840K 0.05%
9,900
-10,700
-52% -$821K
EVA
671
DELISTED
Enviva Inc.
EVA
$840K 0.05%
31,346
-62,635
-67% -$1.7M
BWP
672
DELISTED
Boardwalk Pipeline Partners
BWP
$840K 0.05%
48,381
+24,482
+102% +$418K
MCD icon
673
McDonald's
MCD
$191B
$837K 0.05%
6,877
-422
-6% -$49.5K
OPLN
674
Openlane
OPLN
$4.31B
$832K 0.05%
+51,567
New +$823K
AUB icon
675
Atlantic Union Bankshares
AUB
$6.15B
$831K 0.05%
23,239
-8,075
-26% -$254K
25 26
27
28 29

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SCM
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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.