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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
CWCO icon
1001
Consolidated Water Co
CWCO
$476M
$492K 0.03%
45,356
+8,900
+24% +$98.1K
RL icon
1002
Ralph Lauren
RL
$22.8B
$492K 0.03%
5,449
+453
+9% +$46K
JOYY
1003
JOYY Inc
JOYY
$3.77B
$492K 0.03%
12,471
+8,411
+207% +$395K
ALNT icon
1004
Allient
ALNT
$1.61B
$491K 0.03%
34,435
-8,214
-19% -$115K
CNR
1005
DELISTED
Cornerstone Building Brands, Inc.
CNR
$491K 0.03%
31,395
-4,432
-12% -$69.3K
CUB
1006
DELISTED
Cubic Corporation
CUB
$489K 0.03%
10,195
+5,200
+104% +$238K
PSTB
1007
DELISTED
Park Sterling Corp.
PSTB
$488K 0.03%
45,259
+24,106
+114% +$225K
CNP icon
1008
CenterPoint Energy
CNP
$26.7B
$486K 0.03%
19,725
-8,296
-30% -$194K
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
$486K 0.03%
+24,900
New +$463K
GMS
1010
DELISTED
GMS Inc
GMS
$485K 0.03%
16,573
+1,453
+10% +$35.4K
LUMN icon
1011
Lumen
LUMN
$6.39B
$485K 0.03%
20,388
-34,693
-63% -$881K
TEL icon
1012
TE Connectivity
TEL
$63B
$485K 0.03%
7,005
+2,056
+42% +$136K
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.03%
+37,589
New +$484K
LAYN
1014
DELISTED
Layne Christensen Co
LAYN
$485K 0.03%
44,600
-5,000
-10% -$48.4K
SFUN
1015
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$484K 0.03%
+2,953
New +$487K
DIOD icon
1016
Diodes
DIOD
$3.9B
$483K 0.03%
18,800
-19,300
-51% -$441K
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$483K 0.03%
+35,272
New +$480K
ALE
1018
DELISTED
Allete
ALE
$482K 0.03%
+7,514
New +$459K
FSTR icon
1019
Foster
FSTR
$440M
$482K 0.03%
35,443
+7,500
+27% +$97.3K
MT icon
1020
ArcelorMittal
MT
$56.3B
$480K 0.03%
21,922
+16,758
+325% +$357K
CRM icon
1021
Salesforce
CRM
$157B
$479K 0.03%
7,002
-86,415
-93% -$6.27M
HRTG icon
1022
Heritage Insurance Holdings
HRTG
$915M
$479K 0.03%
30,589
-27,577
-47% -$384K
GPN icon
1023
Global Payments
GPN
$23.7B
$476K 0.03%
+6,856
New +$493K
VWTR
1024
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$476K 0.03%
31,400
-14,500
-32% -$196K
MWA icon
1025
Mueller Water Products
MWA
$4.11B
$475K 0.03%
35,707
+22,504
+170% +$289K
39 40
41
42 43

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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.