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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
SPWH icon
51
Sportsman's Warehouse
SPWH
$45.3M
$3.54M 0.21%
376,566
+33,226
+10% +$315K
BRSS
52
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.52M 0.21%
102,600
-29,813
-23% -$899K
ENVA icon
53
Enova International
ENVA
$6.31B
$3.5M 0.21%
279,111
-15,197
-5% -$164K
BGFV
54
DELISTED
Big 5 Sporting Goods
BGFV
$3.43M 0.21%
197,660
+1,400
+0.7% +$24.6K
PDLI
55
DELISTED
PDL BioPharma, Inc.
PDLI
$3.37M 0.2%
1,587,756
+66,532
+4% +$186K
AVP
56
DELISTED
Avon Products, Inc.
AVP
$3.33M 0.2%
660,635
+14,696
+2% +$85.4K
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.83B
$3.26M 0.19%
53,754
-1,056
-2% -$64.6K
NWL icon
58
Newell Brands
NWL
$2.18B
$3.24M 0.19%
72,637
+60,768
+512% +$2.94M
UPS icon
59
United Parcel Service
UPS
$89.5B
$3.23M 0.19%
28,172
+928
+3% +$105K
KFRC icon
60
Kforce
KFRC
$1.01B
$3.22M 0.19%
139,287
+6,400
+5% +$131K
TPCO
61
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.2M 0.19%
230,965
+31,455
+16% +$438K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.65B
$3.2M 0.19%
126,829
+95
+0.1% +$2.12K
WNRL
63
DELISTED
Western Refining Logistics, LP
WNRL
$3.2M 0.19%
149,992
+44,262
+42% +$959K
TECH icon
64
Bio-Techne
TECH
$11.2B
$3.18M 0.19%
123,560
+16,716
+16% +$439K
WDAY icon
65
Workday
WDAY
$39B
$3.17M 0.19%
+48,024
New +$3.87M
FIX icon
66
Comfort Systems
FIX
$59.8B
$3.17M 0.19%
95,229
-44,705
-32% -$1.39M
EXAC
67
DELISTED
Exactech Inc
EXAC
$3.15M 0.19%
115,251
-2,900
-2% -$76.7K
MOD icon
68
Modine Manufacturing
MOD
$10.3B
$3.15M 0.19%
211,042
-12,040
-5% -$151K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.19%
37,873
+33,441
+755% +$2.77M
EBS icon
70
Emergent Biosolutions
EBS
$375M
$3.13M 0.19%
95,267
-28,236
-23% -$847K
NUS icon
71
Nu Skin
NUS
$254M
$3.13M 0.19%
65,458
+3,760
+6% +$211K
KOP icon
72
Koppers
KOP
$942M
$3.13M 0.19%
77,600
-4,335
-5% -$159K
EXTR icon
73
Extreme Networks
EXTR
$3.9B
$3.12M 0.19%
620,732
-13,411
-2% -$60.8K
DBRG icon
74
DigitalBridge
DBRG
$2.93B
$3.08M 0.18%
51,575
+19,369
+60% +$1.09M
TA
75
DELISTED
TravelCenters of America LLC
TA
$3.05M 0.18%
85,999
+4,580
+6% +$155K
1 2
3
4 5

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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.