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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
HCOM
701
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$782K 0.05%
31,541
-8,330
-21% -$189K
TAST
702
DELISTED
Carrols Restaurant Group, Inc.
TAST
$781K 0.05%
51,222
+12,151
+31% +$160K
GLP icon
703
Global Partners
GLP
$1.68B
$780K 0.05%
40,100
-9,300
-19% -$150K
MFIC icon
704
MidCap Financial Investment
MFIC
$801M
$779K 0.05%
+44,304
New +$794K
TTMI icon
705
TTM Technologies
TTMI
$13.7B
$779K 0.05%
57,151
+30,527
+115% +$398K
ARR
706
Armour Residential REIT
ARR
$2.33B
$778K 0.05%
7,177
-6,875
-49% -$763K
OEC icon
707
Orion
OEC
$375M
$778K 0.05%
+41,257
New +$787K
GAIN icon
708
Gladstone Investment Corp
GAIN
$671M
$777K 0.05%
+91,796
New +$771K
ARC
709
DELISTED
ARC Document Solutions, Inc.
ARC
$777K 0.05%
153,024
+24,775
+19% +$104K
EPC icon
710
Edgewell Personal Care
EPC
$1.31B
$776K 0.05%
10,631
+8,064
+314% +$624K
CC icon
711
Chemours
CC
$2.69B
$775K 0.05%
35,092
-39,820
-53% -$817K
RFP
712
DELISTED
Resolute Forest Products Inc.
RFP
$774K 0.05%
144,591
+72,914
+102% +$332K
CHDN icon
713
Churchill Downs
CHDN
$5.95B
$773K 0.05%
30,810
-47,628
-61% -$1.16M
CSGP icon
714
CoStar Group
CSGP
$12.1B
$771K 0.05%
40,920
+26,020
+175% +$511K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$771K 0.05%
+29,046
New +$741K
FHI icon
716
Federated Hermes
FHI
$4.84B
$768K 0.05%
27,150
+7,984
+42% +$221K
WWE
717
DELISTED
World Wrestling Entertainment
WWE
$765K 0.05%
41,600
+19,019
+84% +$360K
WIRE
718
DELISTED
Encore Wire Corp
WIRE
$764K 0.05%
17,614
-19,611
-53% -$781K
GSAT icon
719
Globalstar
GSAT
$10.8B
$761K 0.05%
32,117
+29,950
+1,382% +$469K
MCRN
720
DELISTED
Milacron Holdings Corp.
MCRN
$759K 0.05%
40,728
-7,656
-16% -$125K
ARLZ
721
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$758K 0.05%
171,995
-95,200
-36% -$452K
DLB icon
722
Dolby
DLB
$5.73B
$757K 0.05%
+16,759
New +$808K
REX icon
723
REX American Resources
REX
$1.47B
$756K 0.05%
45,918
-99,000
-68% -$1.47M
SRI icon
724
Stoneridge
SRI
$214M
$756K 0.05%
42,709
-15,014
-26% -$254K
IESC icon
725
IES Holdings
IESC
$15.2B
$754K 0.05%
39,393
-41,407
-51% -$738K
27 28
29
30 31

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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.