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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.29B
$647K 0.04%
14,165
-12,493
-47% -$590K
PRGO icon
827
Perrigo
PRGO
$1.49B
$647K 0.04%
+7,768
New +$674K
ZPIN
828
DELISTED
Zhaopin Limited
ZPIN
$647K 0.04%
42,805
-39,794
-48% -$592K
OB
829
DELISTED
Onebeacon Insurance Group Ltd
OB
$647K 0.04%
40,300
+5,165
+15% +$77.9K
A icon
830
Agilent Technologies
A
$39.3B
$646K 0.04%
14,176
-10,479
-43% -$475K
DCOM
831
DELISTED
Dime Community Bancshares
DCOM
$646K 0.04%
32,146
+3,054
+10% +$55.3K
VSH icon
832
Vishay Intertechnology
VSH
$5.96B
$644K 0.04%
39,783
+9,918
+33% +$148K
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K 0.04%
12,912
+5,023
+64% +$296K
SLAB icon
834
Silicon Laboratories
SLAB
$7.2B
$642K 0.04%
9,873
+1,648
+20% +$104K
PNRA
835
DELISTED
Panera Bread Co
PNRA
$642K 0.04%
3,129
+1,002
+47% +$203K
TEAM icon
836
Atlassian
TEAM
$28B
$639K 0.04%
26,518
+19,402
+273% +$524K
IDCC icon
837
InterDigital
IDCC
$8.34B
$638K 0.04%
6,984
+1,710
+32% +$137K
MINI
838
DELISTED
Mobile Mini Inc
MINI
$638K 0.04%
+21,097
New +$619K
ILG
839
DELISTED
ILG, Inc Common Stock
ILG
$638K 0.04%
35,100
-30,007
-46% -$525K
DECK icon
840
Deckers Outdoor
DECK
$13.6B
$637K 0.04%
69,012
-228
-0.3% -$2.19K
TDC icon
841
Teradata
TDC
$3.24B
$637K 0.04%
23,440
+6,069
+35% +$171K
FORM icon
842
FormFactor
FORM
$9.38B
$636K 0.04%
56,751
-19,568
-26% -$209K
HBI
843
DELISTED
Hanesbrands
HBI
$634K 0.04%
+29,402
New +$702K
JACK icon
844
Jack in the Box
JACK
$329M
$633K 0.04%
5,666
-12,418
-69% -$1.27M
ATEX icon
845
Anterix
ATEX
$2.07B
$629K 0.04%
+27,894
New +$673K
BBSI icon
846
Barrett Business Services
BBSI
$984M
$629K 0.04%
39,276
+800
+2% +$10.8K
TVTX icon
847
Travere Therapeutics
TVTX
$5.21B
$629K 0.04%
33,245
+14,345
+76% +$293K
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$628K 0.04%
10,047
-1,855
-16% -$109K
GCI
849
DELISTED
Gannett Co., Inc
GCI
$628K 0.04%
64,633
-3,302
-5% -$32.3K
FISI icon
850
Financial Institutions
FISI
$841M
$627K 0.04%
18,344
+3,079
+20% +$91.6K
32 33
34
35 36

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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.