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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
CLMT icon
926
Calumet Specialty Products
CLMT
$3.69B
$552K 0.03%
137,900
+108,800
+374% +$444K
OII icon
927
Oceaneering
OII
$4.85B
$552K 0.03%
+19,567
New +$527K
FC icon
928
Franklin Covey
FC
$244M
$550K 0.03%
27,308
+16,774
+159% +$327K
ISRG icon
929
Intuitive Surgical
ISRG
$130B
$550K 0.03%
7,803
+4,347
+126% +$320K
NGS icon
930
Natural Gas Services Group
NGS
$468M
$550K 0.03%
17,100
-8,900
-34% -$245K
UIS icon
931
Unisys
UIS
$218M
$550K 0.03%
36,769
-8,187
-18% -$104K
AVNT icon
932
Avient
AVNT
$3.5B
$549K 0.03%
17,129
-4,771
-22% -$153K
RRR icon
933
Red Rock Resorts
RRR
$3.76B
$548K 0.03%
23,622
-24,037
-50% -$547K
NWY
934
DELISTED
New York & Co Inc
NWY
$548K 0.03%
241,605
-14,800
-6% -$32.3K
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
$547K 0.03%
12,233
-3,103
-20% -$133K
GDOT icon
936
Green Dot
GDOT
$754M
$546K 0.03%
23,164
-1,746
-7% -$40.9K
PGC icon
937
Peapack-Gladstone Financial
PGC
$827M
$546K 0.03%
+17,680
New +$455K
PLAB icon
938
Photronics
PLAB
$1.92B
$546K 0.03%
48,360
-169,400
-78% -$1.78M
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$4.51B
$544K 0.03%
19,106
-19,502
-51% -$563K
SNCR
940
DELISTED
Synchronoss Technologies
SNCR
$543K 0.03%
+1,576
New +$593K
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
$543K 0.03%
+38,930
New +$509K
CCO icon
942
Clear Channel Outdoor Holdings
CCO
$1.23B
$542K 0.03%
107,418
-17,870
-14% -$99.7K
RAMP icon
943
LiveRamp
RAMP
$2.3B
$542K 0.03%
20,207
-81,949
-80% -$2.13M
XRX icon
944
Xerox
XRX
$411M
$540K 0.03%
23,490
-16,126
-41% -$402K
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$537K 0.03%
32,361
+14,414
+80% +$246K
PTC icon
946
PTC
PTC
$15.2B
$535K 0.03%
11,571
+5,494
+90% +$257K
IONS icon
947
Ionis Pharmaceuticals
IONS
$9.06B
$533K 0.03%
+11,141
New +$441K
ORA icon
948
Ormat Technologies
ORA
$6.02B
$533K 0.03%
9,942
+1,558
+19% +$75.7K
ATTO
949
DELISTED
Atento S.A.
ATTO
$532K 0.03%
13,834
-4,716
-25% -$197K
CBT icon
950
Cabot Corp
CBT
$4.62B
$531K 0.03%
10,509
+2,752
+35% +$142K
36 37
38
39 40

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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.