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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
VR
1101
DELISTED
Validus Hold Ltd
VR
$431K 0.03%
7,829
-9,644
-55% -$510K
INSY
1102
DELISTED
Insys Therapeutics, Inc.
INSY
$430K 0.03%
46,700
-46,200
-50% -$522K
MZTI
1103
The Marzetti Company
MZTI
$3.02B
$429K 0.03%
+3,037
New +$411K
BRX icon
1104
Brixmor Property Group
BRX
$9.57B
$428K 0.03%
17,539
+4,503
+35% +$112K
SRCE icon
1105
1st Source
SRCE
$2.19B
$428K 0.03%
9,594
-3,832
-29% -$148K
USAC icon
1106
USA Compression Partners
USAC
$3.82B
$428K 0.03%
24,725
-24,220
-49% -$432K
CVI icon
1107
CVR Energy
CVI
$3.35B
$427K 0.03%
+16,800
New +$291K
PFE icon
1108
Pfizer
PFE
$145B
$427K 0.03%
13,854
-24,132
-64% -$737K
BV
1109
DELISTED
Bazaarvoice, Inc.
BV
$427K 0.03%
+88,008
New +$448K
ENSG icon
1110
The Ensign Group
ENSG
$10.3B
$424K 0.03%
20,407
-4,932
-19% -$96.1K
RCL icon
1111
Royal Caribbean
RCL
$87.1B
$424K 0.03%
+5,174
New +$407K
AUD
1112
DELISTED
Audacy, Inc.
AUD
$424K 0.03%
27,714
-12,971
-32% -$187K
MTD icon
1113
Mettler-Toledo International
MTD
$28.8B
$423K 0.03%
1,011
-487
-33% -$203K
SPB icon
1114
Spectrum Brands
SPB
$2.09B
$423K 0.03%
+3,457
New +$442K
IBOC icon
1115
International Bancshares
IBOC
$4.74B
$422K 0.03%
10,339
-25,370
-71% -$905K
WYNN icon
1116
Wynn Resorts
WYNN
$10.1B
$422K 0.03%
+4,877
New +$456K
HDS
1117
DELISTED
HD Supply Holdings, Inc.
HDS
$422K 0.03%
9,919
-4,039
-29% -$149K
KGC icon
1118
Kinross Gold
KGC
$28B
$420K 0.03%
135,120
+63,822
+90% +$224K
THFF icon
1119
First Financial Corp
THFF
$985M
$420K 0.03%
7,954
-1,767
-18% -$79K
HAYN
1120
DELISTED
Haynes International, Inc.
HAYN
$420K 0.03%
9,774
-15,551
-61% -$617K
CSV icon
1121
Carriage Services
CSV
$643M
$419K 0.03%
14,634
-8,801
-38% -$228K
IRBT
1122
DELISTED
iRobot
IRBT
$419K 0.03%
7,164
-2,436
-25% -$127K
BWLD
1123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$418K 0.03%
2,706
-3,621
-57% -$563K
MRVL icon
1124
Marvell Technology
MRVL
$196B
$417K 0.02%
+30,059
New +$409K
TTEK icon
1125
Tetra Tech
TTEK
$8.97B
$417K 0.02%
48,285
-143,665
-75% -$1.16M
43 44
45
46 47

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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.