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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14B
$754K 0.05%
16,152
+8,884
+122% +$414K
AGO icon
727
Assured Guaranty
AGO
$3.67B
$753K 0.05%
19,927
+3,180
+19% +$107K
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
$753K 0.05%
15,864
+2,206
+16% +$103K
NOV icon
729
NOV
NOV
$7.13B
$752K 0.05%
+20,077
New +$731K
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$752K 0.05%
32,594
-2,275
-7% -$47.7K
PTHN
731
DELISTED
Patheon N.V.
PTHN
$751K 0.04%
+26,164
New +$723K
PBFX
732
DELISTED
PBF LOGISTICS LP
PBFX
$746K 0.04%
40,983
-18,475
-31% -$348K
EIG icon
733
Employers Holdings
EIG
$911M
$745K 0.04%
18,804
-9,222
-33% -$312K
MSBI icon
734
Midland States Bancorp
MSBI
$717M
$744K 0.04%
20,575
+4,075
+25% +$121K
WOR icon
735
Worthington Enterprises
WOR
$2.89B
$744K 0.04%
+25,439
New +$819K
BYD icon
736
Boyd Gaming
BYD
$6.27B
$743K 0.04%
36,847
-57,727
-61% -$1.11M
RACE icon
737
Ferrari
RACE
$70.8B
$743K 0.04%
12,782
+2,832
+28% +$154K
PNNT
738
Pennant Park Investment Corp
PNNT
$230M
$741K 0.04%
+96,700
New +$734K
WSBF icon
739
Waterstone Financial
WSBF
$378M
$741K 0.04%
40,290
+3,117
+8% +$55K
CRVL icon
740
CorVel
CRVL
$3.01B
$738K 0.04%
60,522
-69,393
-53% -$794K
TPH
741
DELISTED
Tri Pointe Homes
TPH
$738K 0.04%
64,310
+10,247
+19% +$122K
UTL icon
742
Unitil
UTL
$964M
$735K 0.04%
16,210
+3,380
+26% +$141K
DISH
743
DELISTED
DISH Network Corp.
DISH
$728K 0.04%
+12,572
New +$718K
RYN icon
744
Rayonier
RYN
$6.6B
$727K 0.04%
30,115
-76,188
-72% -$1.84M
AROC icon
745
Archrock
AROC
$6.26B
$726K 0.04%
55,022
-64,531
-54% -$833K
DLTH icon
746
Duluth Holdings
DLTH
$159M
$725K 0.04%
28,546
-54,783
-66% -$1.59M
PEGA icon
747
Pegasystems
PEGA
$5.22B
$723K 0.04%
40,180
-18,800
-32% -$314K
CHRD icon
748
Chord Energy
CHRD
$7.71B
$722K 0.04%
47,687
+9,752
+26% +$126K
ADI icon
749
Analog Devices
ADI
$185B
$718K 0.04%
+9,892
New +$673K
FENG
750
Phoenix New Media
FENG
$18.3M
$718K 0.04%
38,101
+2,108
+6% +$46.5K
28 29
30
31 32

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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.