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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
INVA icon
976
Innoviva
INVA
$1.53B
$514K 0.03%
48,056
+2,895
+6% +$30.4K
TDS icon
977
Telephone and Data Systems
TDS
$3.92B
$514K 0.03%
17,802
-90,079
-83% -$2.46M
RRC icon
978
Range Resources
RRC
$9.43B
$512K 0.03%
14,889
+6,710
+82% +$240K
GBDC icon
979
Golub Capital BDC
GBDC
$3.44B
$511K 0.03%
+28,348
New +$508K
ARE icon
980
Alexandria Real Estate Equities
ARE
$9.24B
$510K 0.03%
+4,593
New +$493K
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
$508K 0.03%
+18,565
New +$494K
AGRO icon
982
Adecoagro
AGRO
$1.37B
$507K 0.03%
48,868
-4,788
-9% -$51.5K
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
$507K 0.03%
+13,750
New +$531K
DGII icon
984
Digi International
DGII
$2.65B
$506K 0.03%
36,832
-40,370
-52% -$495K
HQY icon
985
HealthEquity
HQY
$8.72B
$506K 0.03%
+12,486
New +$483K
EGHT icon
986
8x8 Inc
EGHT
$318M
$503K 0.03%
+35,165
New +$510K
IFF icon
987
International Flavors & Fragrances
IFF
$20.6B
$503K 0.03%
+4,265
New +$535K
CROX icon
988
Crocs
CROX
$6.47B
$502K 0.03%
73,230
-26,874
-27% -$208K
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
$502K 0.03%
7,063
-20,807
-75% -$1.44M
INXN
990
DELISTED
Interxion Holding N.V.
INXN
$502K 0.03%
14,313
-19,334
-57% -$688K
TSRO
991
DELISTED
TESARO, Inc.
TSRO
$502K 0.03%
+3,734
New +$471K
BBRG
992
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$501K 0.03%
131,812
-55,388
-30% -$235K
MEP
993
DELISTED
Midcoast Energy Partners, L.P.
MEP
$501K 0.03%
71,000
-2,900
-4% -$21.4K
DBI icon
994
Designer Brands
DBI
$331M
$500K 0.03%
22,075
-22,217
-50% -$504K
GGP
995
DELISTED
GGP Inc.
GGP
$500K 0.03%
20,032
-14,730
-42% -$377K
SWX icon
996
Southwest Gas
SWX
$6.5B
$499K 0.03%
6,518
+3,212
+97% +$232K
XHR
997
Xenia Hotels & Resorts
XHR
$1.89B
$497K 0.03%
25,596
+10,313
+67% +$176K
MENT
998
DELISTED
Mentor Graphics Corp
MENT
$495K 0.03%
13,408
-47,592
-78% -$1.55M
SBAC icon
999
SBA Communications
SBAC
$19.9B
$494K 0.03%
4,780
-328
-6% -$34.5K
CLDT
1000
Chatham Lodging
CLDT
$614M
$493K 0.03%
+23,989
New +$461K
38 39
40
41 42

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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.