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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
MCRI icon
951
Monarch Casino & Resort
MCRI
$2.24B
$531K 0.03%
20,589
-12,879
-38% -$319K
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$765M
$531K 0.03%
44,700
+24,500
+121% +$291K
UAN icon
953
CVR Partners
UAN
$1.33B
$530K 0.03%
+8,815
New +$453K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$530K 0.03%
+8,837
New +$495K
OA
955
DELISTED
Orbital ATK, Inc.
OA
$529K 0.03%
6,029
-2,119
-26% -$173K
SPR
956
DELISTED
Spirit AeroSystems
SPR
$527K 0.03%
9,036
+345
+4% +$18.7K
SNC
957
DELISTED
State National Companies, Inc.
SNC
$527K 0.03%
38,015
+3,329
+10% +$40.8K
APH icon
958
Amphenol
APH
$211B
$526K 0.03%
+31,296
New +$521K
CCK icon
959
Crown Holdings
CCK
$13B
$526K 0.03%
+10,011
New +$541K
AY
960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$526K 0.03%
+27,204
New +$497K
POWL icon
961
Powell Industries
POWL
$7.7B
$524K 0.03%
40,314
-11,061
-22% -$146K
SMP icon
962
Standard Motor Products
SMP
$863M
$524K 0.03%
+9,842
New +$493K
HPP
963
Hudson Pacific Properties
HPP
$786M
$522K 0.03%
2,146
+409
+24% +$95.6K
AAOI icon
964
Applied Optoelectronics
AAOI
$10.6B
$520K 0.03%
+22,189
New +$514K
MAS icon
965
Masco
MAS
$14.7B
$520K 0.03%
16,445
-36,606
-69% -$1.17M
TCP
966
DELISTED
TC Pipelines LP
TCP
$520K 0.03%
+8,840
New +$477K
ENTG icon
967
Entegris
ENTG
$19.1B
$519K 0.03%
+28,968
New +$503K
EHC icon
968
Encompass Health
EHC
$11.2B
$518K 0.03%
15,785
-22,923
-59% -$744K
ENOV icon
969
Enovis
ENOV
$1.78B
$518K 0.03%
+8,370
New +$495K
GEO icon
970
The GEO Group
GEO
$4.19B
$517K 0.03%
+21,591
New +$420K
FIBK icon
971
First Interstate BancSystem
FIBK
$3.75B
$516K 0.03%
12,136
-4,108
-25% -$149K
PARR icon
972
Par Pacific Holdings
PARR
$4.16B
$516K 0.03%
35,507
+15,443
+77% +$220K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.1B
$515K 0.03%
+5,304
New +$472K
BHC icon
974
Bausch Health
BHC
$2.62B
$514K 0.03%
35,415
+8,718
+33% +$160K
BX icon
975
Blackstone
BX
$108B
$514K 0.03%
19,033
-10,744
-36% -$279K
37 38
39
40 41

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SCM
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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.