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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
CVA
1126
DELISTED
Covanta Holding Corporation
CVA
$417K 0.02%
+26,747
New +$398K
LRFC
1127
DELISTED
Logan Ridge Finance Corp
LRFC
$416K 0.02%
5,367
+3,200
+148% +$245K
LDOS icon
1128
Leidos
LDOS
$16.4B
$415K 0.02%
+8,115
New +$379K
TTWO icon
1129
Take-Two Interactive
TTWO
$44.9B
$415K 0.02%
+8,419
New +$398K
CSC
1130
DELISTED
Computer Sciences
CSC
$415K 0.02%
6,983
+2,547
+57% +$147K
ULH icon
1131
Universal Logistics Holdings
ULH
$513M
$414K 0.02%
25,348
+3,147
+14% +$44K
WAIR
1132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$413K 0.02%
+27,640
New +$388K
BIP icon
1133
Brookfield Infrastructure Partners
BIP
$18.4B
$412K 0.02%
20,686
-4,598
-18% -$90.6K
SP
1134
DELISTED
SP Plus Corporation
SP
$412K 0.02%
14,650
-3,465
-19% -$91.8K
LGTY
1135
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$411K 0.02%
39,815
-47,170
-54% -$504K
HWCC
1136
DELISTED
Houston Wire & Cable Company
HWCC
$410K 0.02%
63,135
+2,100
+3% +$12.7K
RJF icon
1137
Raymond James Financial
RJF
$34.3B
$408K 0.02%
+8,834
New +$390K
BGC
1138
DELISTED
General Cable Corporation
BGC
$406K 0.02%
21,300
-86,319
-80% -$1.45M
TTSH
1139
DELISTED
Tile Shop Holdings
TTSH
$405K 0.02%
20,700
-26,059
-56% -$486K
PETS icon
1140
PetMed Express
PETS
$42.5M
$404K 0.02%
17,498
-53,400
-75% -$1.14M
DD icon
1141
DuPont de Nemours
DD
$19.3B
$403K 0.02%
2,781
-3,869
-58% -$539K
PBI icon
1142
Pitney Bowes
PBI
$2.52B
$403K 0.02%
26,508
-40,466
-60% -$644K
TNC icon
1143
Tennant Co
TNC
$1.52B
$403K 0.02%
+5,659
New +$390K
DGI
1144
DELISTED
DigitalGlobe Inc.
DGI
$403K 0.02%
14,049
-26,022
-65% -$750K
CVG
1145
DELISTED
Convergys
CVG
$401K 0.02%
+16,334
New +$439K
NEE icon
1146
NextEra Energy
NEE
$182B
$400K 0.02%
13,380
-28,896
-68% -$863K
FIT
1147
DELISTED
Fitbit, Inc. Class A common stock
FIT
$400K 0.02%
+54,704
New +$560K
SXCP
1148
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$399K 0.02%
20,722
-55,184
-73% -$1.02M
PLCE icon
1149
Children's Place
PLCE
$59.2M
$398K 0.02%
+3,947
New +$356K
STGW icon
1150
Stagwell
STGW
$2.2B
$398K 0.02%
60,727
+9,922
+20% +$73.3K
44 45
46
47 48

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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.