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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
GD icon
676
General Dynamics
GD
$104B
$827K 0.05%
+4,787
New +$783K
APLP
677
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$827K 0.05%
51,529
-290
-0.6% -$4.51K
LHX icon
678
L3Harris
LHX
$53B
$824K 0.05%
8,042
-1,133
-12% -$112K
KLAC icon
679
KLA
KLAC
$255B
$819K 0.05%
104,090
+44,120
+74% +$337K
GLOP
680
DELISTED
GASLOG PARTNERS LP
GLOP
$817K 0.05%
39,775
+28,644
+257% +$589K
APLE icon
681
Apple Hospitality REIT
APLE
$3.9B
$814K 0.05%
40,762
+20,434
+101% +$380K
ITT icon
682
ITT
ITT
$18.3B
$814K 0.05%
+21,111
New +$795K
CECO icon
683
Ceco Environmental
CECO
$4.12B
$813K 0.05%
58,313
-5,700
-9% -$69.5K
KOS icon
684
Kosmos Energy
KOS
$1.44B
$813K 0.05%
115,984
-19,300
-14% -$110K
ROST icon
685
Ross Stores
ROST
$80.4B
$812K 0.05%
+12,379
New +$810K
MN
686
DELISTED
MANNING & NAPIER, INC.
MN
$811K 0.05%
107,389
-15,000
-12% -$111K
CRI icon
687
Carter's
CRI
$1.46B
$809K 0.05%
9,359
-5,169
-36% -$462K
LPG icon
688
Dorian LPG
LPG
$1.87B
$809K 0.05%
98,500
-56,403
-36% -$404K
AGX icon
689
Argan
AGX
$8.72B
$807K 0.05%
11,442
+7,286
+175% +$455K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.6B
$804K 0.05%
26,254
+6,392
+32% +$200K
SNR
691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$802K 0.05%
81,870
+45,397
+124% +$458K
HBIO icon
692
Harvard Bioscience
HBIO
$28.8M
$800K 0.05%
26,240
-1,763
-6% -$44.8K
FRME icon
693
First Merchants
FRME
$2.73B
$797K 0.05%
21,175
-3,583
-14% -$114K
FF icon
694
Future Fuel
FF
$216M
$796K 0.05%
57,279
-11,973
-17% -$155K
PFGC icon
695
Performance Food Group
PFGC
$17.6B
$795K 0.05%
33,135
+5,335
+19% +$127K
SNDA icon
696
Sonida Senior Living
SNDA
$1.83B
$793K 0.05%
3,294
+2,353
+250% +$557K
IRIX icon
697
IRIDEX
IRIX
$14.7M
$792K 0.05%
56,322
+3,020
+6% +$42.9K
MANH icon
698
Manhattan Associates
MANH
$11B
$791K 0.05%
14,910
-35,684
-71% -$1.9M
SMRT
699
DELISTED
Stein Mart Inc
SMRT
$791K 0.05%
144,405
-120,415
-45% -$697K
IPHS
700
DELISTED
Innophos Holdings, Inc.
IPHS
$787K 0.05%
15,056
-18,768
-55% -$912K
26 27
28
29 30

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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.