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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
RF icon
1076
Regions Financial
RF
$26.9B
$443K 0.03%
30,829
-1,819
-6% -$22.5K
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$443K 0.03%
13,138
-6,690
-34% -$209K
HR icon
1078
Healthcare Realty
HR
$7.12B
$442K 0.03%
+15,176
New +$446K
PLD icon
1079
Prologis
PLD
$135B
$442K 0.03%
+8,367
New +$425K
CSR
1080
Centerspace
CSR
$932M
$441K 0.03%
6,179
-6,509
-51% -$413K
ACTA
1081
DELISTED
Actua Corp
ACTA
$441K 0.03%
+31,500
New +$415K
CWEI
1082
DELISTED
Clayton Williams Energy, Inc.
CWEI
$441K 0.03%
3,696
-10,799
-75% -$1.08M
FARO
1083
DELISTED
Faro Technologies
FARO
$440K 0.03%
12,212
-22,900
-65% -$815K
WSM icon
1084
Williams-Sonoma
WSM
$28.2B
$440K 0.03%
+18,186
New +$463K
AMKR icon
1085
Amkor Technology
AMKR
$13.9B
$439K 0.03%
41,646
+25,651
+160% +$273K
SLRC icon
1086
SLR Investment Corp
SLRC
$709M
$439K 0.03%
+21,063
New +$431K
MBTF
1087
DELISTED
MBT Financial Corporation
MBTF
$439K 0.03%
38,702
+200
+0.5% +$1.95K
TROX icon
1088
Tronox
TROX
$948M
$438K 0.03%
42,500
-47,861
-53% -$478K
OKS
1089
DELISTED
Oneok Partners LP
OKS
$438K 0.03%
10,186
+327
+3% +$13.6K
FBP icon
1090
First Bancorp
FBP
$4.46B
$437K 0.03%
66,119
+30,834
+87% +$181K
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
$436K 0.03%
18,022
-17,024
-49% -$418K
VICR icon
1092
Vicor
VICR
$9.85B
$435K 0.03%
28,797
+14,629
+103% +$202K
CRAI icon
1093
CRA International
CRAI
$1.16B
$434K 0.03%
+11,846
New +$374K
OME
1094
DELISTED
Omega Protein
OME
$434K 0.03%
17,340
-14,233
-45% -$336K
CPF icon
1095
Central Pacific Financial
CPF
$1.02B
$433K 0.03%
13,785
-26,756
-66% -$756K
BALL icon
1096
Ball Corp
BALL
$17B
$432K 0.03%
+11,510
New +$445K
MGRC icon
1097
McGrath RentCorp
MGRC
$2.92B
$432K 0.03%
11,016
-30,839
-74% -$1.08M
RSG icon
1098
Republic Services
RSG
$64.5B
$432K 0.03%
7,574
+221
+3% +$11.8K
KW
1099
DELISTED
Kennedy-Wilson Holdings
KW
$431K 0.03%
+21,020
New +$449K
IBKC
1100
DELISTED
IBERIABANK Corp
IBKC
$431K 0.03%
+5,142
New +$394K
42 43
44
45 46

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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.