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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
RSO
776
DELISTED
Resource Capital Corp.
RSO
$692K 0.04%
83,025
+61,150
+280% +$634K
LMOS
777
DELISTED
Lumos Networks Corp
LMOS
$692K 0.04%
44,272
-4,800
-10% -$69.8K
CYNO
778
DELISTED
Cynosure, Inc. Class A
CYNO
$692K 0.04%
15,172
-34,019
-69% -$1.56M
AON icon
779
Aon
AON
$75.7B
$691K 0.04%
+6,199
New +$691K
PRU icon
780
Prudential Financial
PRU
$42.9B
$691K 0.04%
+6,638
New +$629K
XCRA
781
DELISTED
Xcerra Corporation
XCRA
$691K 0.04%
90,444
-198,831
-69% -$1.28M
CTBI icon
782
Community Trust Bancorp
CTBI
$1.44B
$690K 0.04%
13,905
+5,591
+67% +$229K
HUBG icon
783
HUB Group
HUBG
$2.92B
$690K 0.04%
31,550
-92,038
-74% -$1.9M
MOG.A icon
784
Moog Inc Class A
MOG.A
$12.9B
$690K 0.04%
10,500
-9,262
-47% -$590K
EGOV
785
DELISTED
NIC Inc
EGOV
$690K 0.04%
28,870
-5,893
-17% -$141K
YUMC icon
786
Yum China
YUMC
$16.4B
$688K 0.04%
+26,326
New +$716K
TEN
787
Tsakos Energy Navigation Ltd
TEN
$1.17B
$686K 0.04%
29,266
-42,469
-59% -$1,000K
GLOG
788
DELISTED
GASLOG LTD
GLOG
$686K 0.04%
+42,593
New +$677K
MAGN
789
Magnera Corp
MAGN
$487M
$684K 0.04%
2,202
+644
+41% +$186K
STAG icon
790
STAG Industrial
STAG
$7.28B
$683K 0.04%
+28,600
New +$659K
BRKL
791
DELISTED
Brookline Bancorp
BRKL
$678K 0.04%
41,370
-19,617
-32% -$280K
MBLY
792
DELISTED
Mobileye N.V.
MBLY
$678K 0.04%
17,780
-58,781
-77% -$2.21M
ANDE icon
793
Andersons Inc
ANDE
$2.54B
$677K 0.04%
+15,154
New +$592K
STX icon
794
Seagate
STX
$192B
$675K 0.04%
17,693
+10,310
+140% +$385K
NWBI icon
795
Northwest Bancshares
NWBI
$2.34B
$674K 0.04%
+37,400
New +$638K
RCKY icon
796
Rocky Brands
RCKY
$378M
$674K 0.04%
58,352
– –
THG icon
797
Hanover Insurance
THG
$7.94B
$672K 0.04%
7,386
-441
-6% -$36.8K
CCC
798
DELISTED
Calgon Carbon Corp
CCC
$672K 0.04%
39,541
-20,352
-34% -$340K
KNGT
799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$671K 0.04%
+20,308
New +$671K
G icon
800
Genpact
G
$6.07B
$669K 0.04%
27,481
+14,696
+115% +$350K
30 31
32
33 34

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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.