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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
TER icon
801
Teradyne
TER
$63.1B
$669K 0.04%
26,342
+13,485
+105% +$320K
TRST
802
Trustco Bank Corp NY
TRST
$983M
$668K 0.04%
+15,272
New +$596K
VVC
803
DELISTED
Vectren Corporation
VVC
$668K 0.04%
+12,818
New +$636K
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
$667K 0.04%
20,795
-6,705
-24% -$197K
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
$667K 0.04%
+185
New +$556K
WERN icon
806
Werner Enterprises
WERN
$2.3B
$666K 0.04%
24,700
-18,100
-42% -$467K
AWI icon
807
Armstrong World Industries
AWI
$7.74B
$665K 0.04%
+15,900
New +$651K
TRS icon
808
TriMas Corp
TRS
$1.45B
$665K 0.04%
+28,278
New +$577K
CRZO
809
DELISTED
Carrizo Oil & Gas Inc
CRZO
$665K 0.04%
+17,811
New +$688K
AB icon
810
AllianceBernstein
AB
$3.46B
$664K 0.04%
28,300
+6,700
+31% +$151K
DXCM icon
811
DexCom
DXCM
$32.8B
$664K 0.04%
+44,456
New +$788K
MIME
812
DELISTED
Mimecast Limited
MIME
$664K 0.04%
+37,100
New +$740K
GNC
813
DELISTED
GNC Holdings, Inc.
GNC
$663K 0.04%
60,053
+49,393
+463% +$773K
BN icon
814
Brookfield
BN
$109B
$662K 0.04%
+56,231
New +$686K
SYK icon
815
Stryker
SYK
$129B
$661K 0.04%
5,520
-382
-6% -$43.9K
ZUMZ icon
816
Zumiez
ZUMZ
$336M
$660K 0.04%
+30,197
New +$700K
SEP
817
DELISTED
Spectra Engy Parters Lp
SEP
$660K 0.04%
14,400
-11,298
-44% -$491K
UGI icon
818
UGI
UGI
$7.77B
$659K 0.04%
14,311
+4,135
+41% +$185K
BBW icon
819
Build-A-Bear
BBW
$430M
$658K 0.04%
47,828
-24,574
-34% -$326K
ARTNA icon
820
Artesian Resources
ARTNA
$351M
$656K 0.04%
20,524
+4,800
+31% +$145K
FRST icon
821
Primis Financial Corp
FRST
$408M
$656K 0.04%
40,163
-20,600
-34% -$295K
K
822
DELISTED
Kellanova
K
$654K 0.04%
9,447
-16,729
-64% -$1.16M
J icon
823
Jacobs Solutions
J
$16.8B
$650K 0.04%
13,791
+1,143
+9% +$52.6K
SIGI icon
824
Selective Insurance
SIGI
$5.76B
$650K 0.04%
+15,098
New +$609K
FFIV icon
825
F5
FFIV
$23.4B
$648K 0.04%
4,475
+1,277
+40% +$173K
31 32
33
34 35

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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.