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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
DEST
901
DELISTED
Destination Maternity Corporation
DEST
$577K 0.03%
111,592
– –
EXEL icon
902
Exelixis
EXEL
$14.1B
$575K 0.03%
38,589
+1,271
+3% +$18.3K
MG icon
903
Mistras Group
MG
$507M
$574K 0.03%
22,346
-700
-3% -$16K
TSLX icon
904
Sixth Street Specialty
TSLX
$1.71B
$572K 0.03%
30,603
-3,957
-11% -$72K
OTEX icon
905
Open Text
OTEX
$6.41B
$571K 0.03%
18,468
-86,048
-82% -$2.68M
VRSK icon
906
Verisk Analytics
VRSK
$25.1B
$569K 0.03%
+7,015
New +$575K
OFS icon
907
OFS Capital
OFS
$49.3M
$565K 0.03%
41,094
+11,900
+41% +$159K
TPC
908
Tutor Perini Cor
TPC
$4.51B
$565K 0.03%
20,189
-104,456
-84% -$2.53M
ALSN icon
909
Allison Transmission
ALSN
$10.2B
$564K 0.03%
+16,739
New +$521K
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
$564K 0.03%
30,648
-27,657
-47% -$502K
CVSA
911
Covista Inc
CVSA
$4.42B
$562K 0.03%
18,000
-2,483
-12% -$67.2K
NDAQ icon
912
Nasdaq
NDAQ
$52.3B
$562K 0.03%
25,125
-14,694
-37% -$324K
HWM icon
913
Howmet Aerospace
HWM
$115B
$561K 0.03%
+39,485
New +$594K
ALR
914
DELISTED
AlerisLife Inc
ALR
$559K 0.03%
20,696
-32,027
-61% -$851K
PFC
915
DELISTED
Premier Financial Corp. Common Stock
PFC
$558K 0.03%
+22,014
New +$498K
VER
916
DELISTED
VEREIT, Inc.
VER
$558K 0.03%
13,200
+6,631
+101% +$293K
IL
917
DELISTED
IntraLinks Holdings Inc.
IL
$557K 0.03%
41,183
-13,824
-25% -$154K
PNR icon
918
Pentair
PNR
$10.9B
$556K 0.03%
+14,766
New +$576K
PE
919
DELISTED
PARSLEY ENERGY INC
PE
$556K 0.03%
15,775
+8,391
+114% +$297K
HNRG icon
920
Hallador Energy
HNRG
$713M
$554K 0.03%
60,922
-37,718
-38% -$332K
UVE icon
921
Universal Insurance Holdings
UVE
$1.23B
$554K 0.03%
+19,500
New +$464K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$554K 0.03%
+7,189
New +$543K
SIMO icon
923
Silicon Motion
SIMO
$9.1B
$553K 0.03%
13,019
-2,242
-15% -$102K
ACIW icon
924
ACI Worldwide
ACIW
$5.82B
$552K 0.03%
+30,426
New +$570K
AYI icon
925
Acuity Brands
AYI
$10.4B
$552K 0.03%
+2,391
New +$580K
35 36
37
38 39

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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.