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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
GPK icon
876
Graphic Packaging
GPK
$3.52B
$602K 0.04%
48,235
-9,281
-16% -$120K
PKE icon
877
Park Aerospace
PKE
$808M
$601K 0.04%
32,200
-14,300
-31% -$244K
MHK icon
878
Mohawk Industries
MHK
$9.25B
$600K 0.04%
+3,003
New +$590K
MVO
879
DELISTED
MV Oil Trust
MVO
$600K 0.04%
96,240
-8,100
-8% -$47.8K
CXT icon
880
Crane NXT
CXT
$3.15B
$598K 0.04%
23,864
-31,286
-57% -$758K
RMBS icon
881
Rambus
RMBS
$10.9B
$597K 0.04%
43,324
-23,648
-35% -$306K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$597K 0.04%
+14,698
New +$637K
PAG icon
883
Penske Automotive Group
PAG
$14.4B
$596K 0.04%
11,502
-1,507
-12% -$73.5K
CAG icon
884
Conagra Brands
CAG
$7.18B
$595K 0.04%
15,042
-1,982
-12% -$74.1K
KIM icon
885
Kimco Realty
KIM
$16.9B
$595K 0.04%
+23,666
New +$624K
MAN icon
886
ManpowerGroup
MAN
$2.55B
$592K 0.04%
6,661
-5,816
-47% -$480K
AMRI
887
DELISTED
Albany Molecular Research Inc
AMRI
$591K 0.04%
31,506
+17,607
+127% +$299K
PHIIK
888
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$590K 0.04%
32,769
-1,388
-4% -$23.1K
BUSE icon
889
First Busey Corp
BUSE
$2.63B
$589K 0.04%
19,141
-7,007
-27% -$182K
EWBC icon
890
East-West Bancorp
EWBC
$18.3B
$588K 0.04%
+11,563
New +$514K
WST icon
891
West Pharmaceutical
WST
$24.5B
$588K 0.04%
6,934
-7,963
-53% -$626K
TCS
892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$588K 0.04%
6,178
+4,160
+206% +$359K
PSMT icon
893
Pricesmart
PSMT
$5.97B
$586K 0.04%
+7,021
New +$617K
ATVI
894
DELISTED
Activision Blizzard
ATVI
$586K 0.04%
+16,225
New +$649K
BA icon
895
Boeing
BA
$187B
$584K 0.03%
+3,753
New +$548K
CTT
896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$582K 0.03%
51,708
+4,488
+10% +$49.1K
AVX
897
DELISTED
AVX Corporation
AVX
$581K 0.03%
37,163
+10,589
+40% +$156K
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$581K 0.03%
35,920
+17,506
+95% +$317K
EHTH icon
899
eHealth
EHTH
$45.1M
$579K 0.03%
54,402
-70,448
-56% -$719K
CNCE
900
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$579K 0.03%
56,309
+3,204
+6% +$29.3K
34 35
36
37 38

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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.