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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
YDKN
1176
DELISTED
Yadkin Financial Corporation
YDKN
$384K 0.02%
+11,218
New +$341K
VISN
1177
Vistance Networks Inc
VISN
$2.82B
$382K 0.02%
10,265
-243,164
-96% -$8.29M
JKHY icon
1178
Jack Henry & Associates
JKHY
$11.1B
$382K 0.02%
+4,306
New +$368K
LTC
1179
LTC Properties
LTC
$1.97B
$382K 0.02%
+8,121
New +$384K
PCAR icon
1180
PACCAR
PCAR
$71.6B
$381K 0.02%
8,952
+3,048
+52% +$123K
PRMW
1181
DELISTED
Primo Water Corporation
PRMW
$381K 0.02%
31,063
-84,735
-73% -$1.09M
HK
1182
DELISTED
Halcon Resources Corporation
HK
$381K 0.02%
+40,791
New +$384K
TCMD icon
1183
Tactile Systems Technology
TCMD
$680M
$379K 0.02%
+23,078
New +$400K
HLI icon
1184
Houlihan Lokey
HLI
$8.96B
$377K 0.02%
12,100
-41,967
-78% -$1.14M
SLP icon
1185
Simulations Plus
SLP
$371M
$377K 0.02%
39,039
-49,507
-56% -$448K
CCLP
1186
DELISTED
CSI Compressco LP
CCLP
$377K 0.02%
38,700
+13,100
+51% +$132K
DMC
1187
Del Monte Corp
DMC
$1.41B
$375K 0.02%
+6,183
New +$380K
HCI icon
1188
HCI Group
HCI
$2.28B
$375K 0.02%
9,500
-3,400
-26% -$109K
LOW icon
1189
Lowe's Companies
LOW
$122B
$375K 0.02%
5,277
-4,235
-45% -$300K
MGPI icon
1190
MGP Ingredients
MGPI
$366M
$375K 0.02%
7,500
-8,700
-54% -$386K
SSI
1191
DELISTED
Stage Stores Inc
SSI
$375K 0.02%
85,800
-85,493
-50% -$423K
COST icon
1192
Costco
COST
$420B
$374K 0.02%
2,334
-62,151
-96% -$9.49M
SCL icon
1193
Stepan Co
SCL
$1.45B
$374K 0.02%
4,587
-16,113
-78% -$1.24M
STBZ
1194
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$374K 0.02%
+13,928
New +$340K
EVEP
1195
DELISTED
EV Energy Partners, L.P.
EVEP
$374K 0.02%
179,123
+34,622
+24% +$71.7K
ODC icon
1196
Oil-Dri
ODC
$1.42B
$373K 0.02%
19,518
-19,002
-49% -$351K
HTZ
1197
DELISTED
Hertz Global Holdings, Inc.
HTZ
$373K 0.02%
19,894
+2,693
+16% +$67.4K
TSS
1198
DELISTED
Total System Services, Inc.
TSS
$373K 0.02%
7,617
-26,422
-78% -$1.3M
FRP
1199
DELISTED
Fairpoint Communications, Inc.
FRP
$373K 0.02%
19,936
-26,757
-57% -$451K
BSQR
1200
DELISTED
BSQUARE Corporation
BSQR
$373K 0.02%
63,800
– –
46 47
48
49 50

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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.