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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
CAR icon
751
Avis
CAR
$4.99B
$717K 0.04%
19,550
-51,015
-72% -$1.85M
PRTS icon
752
CarParts.com
PRTS
$44.9M
$715K 0.04%
20,302
+4,296
+27% +$133K
LUMO
753
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$715K 0.04%
7,733
+2,255
+41% +$254K
PLUS icon
754
ePlus
PLUS
$2.54B
$714K 0.04%
24,800
-17,600
-42% -$457K
SM icon
755
SM Energy
SM
$7.44B
$713K 0.04%
20,692
+9,630
+87% +$348K
TBHC
756
DELISTED
The Brand House Collective
TBHC
$707K 0.04%
45,592
-24,100
-35% -$337K
USCR
757
DELISTED
U S Concrete, Inc.
USCR
$707K 0.04%
10,800
-27,706
-72% -$1.54M
CBK
758
DELISTED
Christopher & Banks Corporation
CBK
$707K 0.04%
301,966
– –
PJT icon
759
PJT Partners
PJT
$4.38B
$706K 0.04%
22,864
+12,534
+121% +$360K
TIVO
760
DELISTED
Tivo Inc
TIVO
$706K 0.04%
33,802
+11,597
+52% +$236K
HPE icon
761
Hewlett Packard
HPE
$69.4B
$705K 0.04%
52,384
+34,719
+197% +$464K
YELL
762
DELISTED
Yellow Corporation Common Stock
YELL
$705K 0.04%
53,075
-44,677
-46% -$563K
STT icon
763
State Street
STT
$50.9B
$704K 0.04%
9,064
-3,974
-30% -$299K
VASC
764
DELISTED
Vascular Solutions Inc
VASC
$704K 0.04%
12,546
-47,765
-79% -$2.43M
BSET icon
765
Bassett Furniture
BSET
$173M
$703K 0.04%
23,128
-7,000
-23% -$189K
SHOR
766
DELISTED
ShoreTel, Inc.
SHOR
$702K 0.04%
98,242
-286,811
-74% -$2.05M
RDC
767
DELISTED
Rowan Companies Plc
RDC
$701K 0.04%
+37,087
New +$605K
COTY icon
768
Coty
COTY
$2.56B
$700K 0.04%
38,224
-613,432
-94% -$12.7M
HCSG icon
769
Healthcare Services Group
HCSG
$1.59B
$700K 0.04%
17,867
+9,958
+126% +$381K
CAL icon
770
Caleres
CAL
$479M
$699K 0.04%
21,285
+6,150
+41% +$180K
CGI
771
DELISTED
Celadon Group Inc
CGI
$698K 0.04%
97,681
+27,960
+40% +$211K
UCTT
772
Ultra Clean Holdings
UCTT
$3.79B
$696K 0.04%
71,735
+59,818
+502% +$543K
ALL icon
773
Allstate
ALL
$67.6B
$693K 0.04%
+9,350
New +$658K
GAIA icon
774
Gaia
GAIA
$48.4M
$693K 0.04%
80,090
-700
-0.9% -$5.63K
BKS
775
DELISTED
Barnes & Noble
BKS
$693K 0.04%
62,120
-46,580
-43% -$534K
29 30
31
32 33

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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.