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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
SMC
1026
Summit Midstream
SMC
$422M
$475K 0.03%
1,260
-322
-20% -$110K
DKL icon
1027
Delek Logistics
DKL
$2.94B
$474K 0.03%
16,600
+5,205
+46% +$135K
HOLX
1028
DELISTED
Hologic
HOLX
$474K 0.03%
11,822
-3,534
-23% -$136K
PAHC icon
1029
Phibro Animal Health
PAHC
$1.45B
$474K 0.03%
16,194
-17,206
-52% -$470K
FNF icon
1030
Fidelity National Financial
FNF
$13.7B
$473K 0.03%
20,065
+10,201
+103% +$245K
RNST icon
1031
Renasant Corp
RNST
$4.04B
$472K 0.03%
+11,191
New +$424K
TESS
1032
DELISTED
Tessco Technologies Inc
TESS
$471K 0.03%
36,234
-10,667
-23% -$129K
PGEM
1033
DELISTED
Ply Gem Holdings, Inc.
PGEM
$470K 0.03%
28,893
-92,676
-76% -$1.38M
QLYS icon
1034
Qualys
QLYS
$6.47B
$468K 0.03%
14,783
-2,115
-13% -$74.4K
SGC icon
1035
Superior Group of Companies
SGC
$215M
$467K 0.03%
23,782
+9,114
+62% +$172K
GCO icon
1036
Genesco
GCO
$439M
$466K 0.03%
7,500
-1,900
-20% -$116K
KRC icon
1037
Kilroy Realty
KRC
$4.51B
$465K 0.03%
6,345
-2,645
-29% -$189K
USDP
1038
DELISTED
USD PARTNERS LP
USDP
$465K 0.03%
+29,400
New +$410K
ALGT icon
1039
Allegiant Air
ALGT
$2.86B
$464K 0.03%
+2,791
New +$436K
BLD
1040
DELISTED
TopBuild
BLD
$463K 0.03%
13,000
+5,791
+80% +$199K
DAR icon
1041
Darling Ingredients
DAR
$9.31B
$463K 0.03%
+35,848
New +$486K
FN icon
1042
Fabrinet
FN
$19.1B
$463K 0.03%
11,485
-1,468
-11% -$61.2K
LPSN icon
1043
LivePerson
LPSN
$25.4M
$463K 0.03%
4,092
-368
-8% -$45.5K
ANDX
1044
DELISTED
Andeavor Logistics LP
ANDX
$461K 0.03%
9,064
-14,955
-62% -$707K
KRG icon
1045
Kite Realty
KRG
$5.55B
$460K 0.03%
19,574
+12,235
+167% +$303K
RGS icon
1046
Regis Corp
RGS
$68.1M
$458K 0.03%
1,578
-1,037
-40% -$279K
ACIU icon
1047
AC Immune
ACIU
$237M
$457K 0.03%
+35,233
New +$488K
GBX icon
1048
The Greenbrier Companies
GBX
$1.55B
$457K 0.03%
+11,000
New +$410K
AIZ icon
1049
Assurant
AIZ
$14.8B
$456K 0.03%
4,908
-1,099
-18% -$96K
TACO
1050
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$456K 0.03%
+32,299
New +$448K
40 41
42
43 44

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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.