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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
BBT
1201
Beacon Financial Corp
BBT
$2.71B
$371K 0.02%
10,057
+1,593
+19% +$51.2K
SNA icon
1202
Snap-on
SNA
$21.6B
$370K 0.02%
+2,162
New +$352K
VOYA icon
1203
Voya Financial
VOYA
$9.13B
$370K 0.02%
9,438
+2,058
+28% +$72.5K
EAT icon
1204
Brinker International
EAT
$9.36B
$369K 0.02%
+7,444
New +$383K
HUBB icon
1205
Hubbell
HUBB
$26.5B
$368K 0.02%
+3,154
New +$347K
GDDY icon
1206
GoDaddy
GDDY
$11.3B
$367K 0.02%
10,499
-27,254
-72% -$956K
MPC icon
1207
Marathon Petroleum
MPC
$91.3B
$367K 0.02%
7,285
-62,266
-90% -$2.83M
BH icon
1208
Biglari Holdings Class B
BH
$1.23B
$366K 0.02%
1,161
-359
-24% -$109K
FTV icon
1209
Fortive
FTV
$18.3B
$366K 0.02%
10,834
-7,601
-41% -$251K
ICUI icon
1210
ICU Medical
ICUI
$4.3B
$365K 0.02%
2,479
-2,679
-52% -$388K
CFNL
1211
DELISTED
Cardinal Financial Corp
CFNL
$364K 0.02%
11,098
-6,872
-38% -$203K
CWH icon
1212
Camping World
CWH
$676M
$362K 0.02%
+11,100
New +$285K
GIC icon
1213
Global Industrial
GIC
$1.43B
$362K 0.02%
41,308
+1,990
+5% +$16.7K
NUTR
1214
DELISTED
Nutraceutical International Co
NUTR
$361K 0.02%
10,337
-3,200
-24% -$101K
AFG icon
1215
American Financial Group
AFG
$11.7B
$360K 0.02%
4,091
-830
-17% -$66.6K
LH icon
1216
Labcorp
LH
$25.3B
$360K 0.02%
+3,264
New +$363K
RAVN
1217
DELISTED
Raven Industries Inc
RAVN
$360K 0.02%
14,300
-8,331
-37% -$198K
FMC icon
1218
FMC
FMC
$1.32B
$359K 0.02%
+7,312
New +$334K
LBAI
1219
DELISTED
Lakeland Bancorp Inc
LBAI
$359K 0.02%
18,414
+8,203
+80% +$133K
SKIS
1220
DELISTED
Peak Resorts, Inc.
SKIS
$358K 0.02%
64,528
-1,300
-2% -$6.33K
CMRE icon
1221
Costamare
CMRE
$1.84B
$357K 0.02%
+63,665
New +$422K
LEN icon
1222
Lennar Class A
LEN
$21B
$357K 0.02%
8,736
-23,677
-73% -$958K
CDW icon
1223
CDW
CDW
$19.7B
$356K 0.02%
6,835
-596
-8% -$29.1K
LUV icon
1224
Southwest Airlines
LUV
$23.8B
$356K 0.02%
7,142
+1,303
+22% +$58.4K
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
$355K 0.02%
+12,312
New +$343K
47 48
49
50 51

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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.