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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
MSEX icon
1051
Middlesex Water
MSEX
$1.07B
$455K 0.03%
10,601
-1,730
-14% -$66.3K
SSB icon
1052
SouthState Bank Corp
SSB
$10.6B
$453K 0.03%
5,182
+82
+2% +$6.63K
WTM icon
1053
White Mountains Insurance
WTM
$5.2B
$453K 0.03%
542
-85
-14% -$71.2K
BBG
1054
DELISTED
Bill Barrett Corp
BBG
$453K 0.03%
64,864
+5,366
+9% +$34.3K
DPZ icon
1055
Domino's
DPZ
$12.1B
$451K 0.03%
2,835
+890
+46% +$145K
JLL icon
1056
Jones Lang LaSalle
JLL
$16.8B
$451K 0.03%
4,462
-5,789
-56% -$582K
LYV icon
1057
Live Nation Entertainment
LYV
$42.3B
$451K 0.03%
16,937
+6,609
+64% +$182K
NRT
1058
North European Oil Royalty Trust
NRT
$83.6M
$451K 0.03%
68,385
– –
TROW icon
1059
T. Rowe Price
TROW
$24.7B
$451K 0.03%
5,986
-6,680
-53% -$473K
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
$451K 0.03%
48,256
-49,596
-51% -$471K
OKSB
1061
DELISTED
Southwest Bancorp Inc/OK
OKSB
$451K 0.03%
15,548
+5,300
+52% +$117K
CIO
1062
DELISTED
City Office REIT
CIO
$450K 0.03%
+34,200
New +$429K
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.97B
$450K 0.03%
+4,706
New +$422K
ATO icon
1064
Atmos Energy
ATO
$28.9B
$449K 0.03%
+6,062
New +$438K
PEBO icon
1065
Peoples Bancorp
PEBO
$1.5B
$449K 0.03%
+13,839
New +$383K
MXIM
1066
DELISTED
Maxim Integrated Products
MXIM
$449K 0.03%
11,637
-12,700
-52% -$498K
IRM icon
1067
Iron Mountain
IRM
$36.9B
$448K 0.03%
13,781
+6,704
+95% +$223K
SKY icon
1068
Champion Homes
SKY
$4.52B
$447K 0.03%
+28,994
New +$381K
CCL icon
1069
Carnival Corporation Ltd
CCL
$40.5B
$446K 0.03%
+8,568
New +$429K
LOXO
1070
DELISTED
Loxo Oncology, Inc
LOXO
$446K 0.03%
13,900
+1,760
+14% +$45.1K
AIR icon
1071
AAR Corp
AIR
$5.71B
$445K 0.03%
13,471
-4,905
-27% -$169K
CSGS
1072
DELISTED
CSG Systems International
CSGS
$445K 0.03%
9,184
-21,250
-70% -$914K
CYH icon
1073
Community Health Systems
CYH
$412M
$444K 0.03%
79,349
+3,046
+4% +$21.1K
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
$444K 0.03%
14,645
+3,479
+31% +$106K
CNTY icon
1075
Century Casinos
CNTY
$36.3M
$443K 0.03%
53,804
-58,487
-52% -$404K
41 42
43
44 45

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SCM
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KCM
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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.