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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
NP
851
DELISTED
Neenah, Inc. Common Stock
NP
$627K 0.04%
+7,362
New +$610K
KODK icon
852
Kodak
KODK
$874M
$626K 0.04%
40,385
+19,831
+96% +$302K
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
$626K 0.04%
+11,547
New +$556K
CMCO icon
854
Columbus McKinnon
CMCO
$622M
$625K 0.04%
23,105
+3,438
+17% +$77.3K
SAIA icon
855
Saia
SAIA
$9.99B
$623K 0.04%
14,109
+2,633
+23% +$102K
PN
856
DELISTED
Patriot National, Inc.
PN
$623K 0.04%
134,000
+43,200
+48% +$285K
EQIX icon
857
Equinix
EQIX
$104B
$622K 0.04%
1,740
-3,669
-68% -$1.28M
SYBT icon
858
Stock Yards Bancorp
SYBT
$2.65B
$621K 0.04%
13,226
+7,050
+114% +$277K
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$621K 0.04%
+24,300
New +$470K
FL
860
DELISTED
Foot Locker
FL
$620K 0.04%
8,751
-507
-5% -$36.1K
AIMC
861
DELISTED
Altra Industrial Motion Corp
AIMC
$620K 0.04%
16,792
-5,682
-25% -$189K
LHCG
862
DELISTED
LHC Group LLC
LHCG
$620K 0.04%
13,577
+4,914
+57% +$200K
ADEA icon
863
Adeia
ADEA
$3.44B
$619K 0.04%
52,920
+22,680
+75% +$240K
BURL icon
864
Burlington
BURL
$23.2B
$617K 0.04%
7,277
-5,872
-45% -$474K
NHI icon
865
National Health Investors
NHI
$3.61B
$616K 0.04%
8,310
-12,711
-60% -$933K
STRR
866
DELISTED
Star Equity Holdings
STRR
$616K 0.04%
2,465
– –
LMT icon
867
Lockheed Martin
LMT
$136B
$614K 0.04%
2,455
+380
+18% +$95K
WPX
868
DELISTED
WPX Energy, Inc.
WPX
$614K 0.04%
+42,117
New +$557K
CMS icon
869
CMS Energy
CMS
$22.5B
$613K 0.04%
14,738
+7,174
+95% +$293K
FULT icon
870
Fulton Financial
FULT
$4.76B
$613K 0.04%
+32,600
New +$546K
SSNC icon
871
SS&C Technologies
SSNC
$19B
$613K 0.04%
+21,429
New +$664K
DOX icon
872
Amdocs
DOX
$6.02B
$611K 0.04%
10,493
-11,783
-53% -$695K
SLM icon
873
SLM Corp
SLM
$5.24B
$608K 0.04%
55,195
-49,215
-47% -$442K
RLI icon
874
RLI Corp
RLI
$5.67B
$606K 0.04%
19,200
-24,400
-56% -$756K
PCG icon
875
PG&E
PCG
$38.4B
$605K 0.04%
9,953
-354
-3% -$21.2K
33 34
35
36 37

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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.