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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
JRVR icon
1151
James River Group Holdings
JRVR
$213M
$397K 0.02%
+9,560
New +$371K
WNC icon
1152
Wabash National
WNC
$507M
$397K 0.02%
25,088
+7,926
+46% +$108K
NXGN
1153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$396K 0.02%
30,082
-4,839
-14% -$62K
OMC icon
1154
Omnicom Group
OMC
$22.4B
$395K 0.02%
+4,638
New +$389K
WAL icon
1155
Western Alliance Bancorporation
WAL
$9.2B
$395K 0.02%
+8,104
New +$349K
BNFT
1156
DELISTED
Benefitfocus, Inc.
BNFT
$395K 0.02%
+13,294
New +$424K
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$394K 0.02%
+13,561
New +$378K
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
$394K 0.02%
5,231
-35,630
-87% -$2.28M
IT icon
1159
Gartner
IT
$12.4B
$393K 0.02%
3,890
-8,127
-68% -$785K
PHM icon
1160
Pultegroup
PHM
$25.1B
$393K 0.02%
+21,372
New +$406K
ECOM
1161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$393K 0.02%
27,392
-15,600
-36% -$208K
VWR
1162
DELISTED
VWR Corporation
VWR
$393K 0.02%
15,699
-59,072
-79% -$1.57M
AKRX
1163
DELISTED
Akorn Inc
AKRX
$392K 0.02%
17,950
+6,620
+58% +$152K
ACGL icon
1164
Arch Capital
ACGL
$33.9B
$391K 0.02%
+13,587
New +$369K
HVT icon
1165
Haverty Furniture Companies
HVT
$455M
$390K 0.02%
16,443
-39,301
-71% -$822K
CDI
1166
DELISTED
CDI Corp.
CDI
$390K 0.02%
52,678
-11,468
-18% -$78.7K
NTES icon
1167
NetEase
NTES
$83.6B
$389K 0.02%
9,025
-5,135
-36% -$245K
UNT
1168
DELISTED
UNIT Corporation
UNT
$389K 0.02%
14,491
-36,649
-72% -$792K
NI icon
1169
NiSource
NI
$21.3B
$388K 0.02%
17,516
-22,274
-56% -$496K
XOXO
1170
DELISTED
Xo Group Inc
XOXO
$387K 0.02%
+19,919
New +$375K
CNX icon
1171
CNX Resources
CNX
$5.27B
$386K 0.02%
25,418
+114
+0.5% +$1.8K
CPT icon
1172
Camden Property Trust
CPT
$11B
$385K 0.02%
+4,582
New +$364K
EPR icon
1173
EPR Properties
EPR
$4.69B
$385K 0.02%
5,360
+2,734
+104% +$195K
TDAY
1174
USA Today Co
TDAY
$1.32B
$385K 0.02%
24,103
-150,134
-86% -$2.32M
LORL
1175
DELISTED
Loral Space and Communications, Inc.
LORL
$385K 0.02%
+9,376
New +$367K
45 46
47
48 49

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SCM
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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.