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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
WLKP icon
101
Westlake Chemical Partners
WLKP
$766M
$2.83M 0.17%
130,945
-189
-0.1% -$4.06K
OMN
102
DELISTED
OMNOVA Solutions Inc.
OMN
$2.83M 0.17%
282,657
+30,352
+12% +$268K
ZLTQ
103
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.83M 0.17%
64,920
+23,020
+55% +$928K
TGT icon
104
Target
TGT
$65.6B
$2.82M 0.17%
39,022
+17,048
+78% +$1.23M
CMCSA icon
105
Comcast
CMCSA
$84B
$2.8M 0.17%
81,152
+45,974
+131% +$1.54M
NOW icon
106
ServiceNow
NOW
$114B
$2.8M 0.17%
+188,260
New +$3.04M
AMED
107
DELISTED
Amedisys
AMED
$2.78M 0.17%
65,220
+22,043
+51% +$937K
CORT icon
108
Corcept Therapeutics
CORT
$12.8B
$2.78M 0.17%
382,776
-2,200
-0.6% -$17.2K
PAGP icon
109
Plains GP Holdings
PAGP
$5.26B
$2.77M 0.17%
79,966
+17,593
+28% +$603K
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
$2.76M 0.17%
123,528
-30,760
-20% -$601K
EL icon
111
Estee Lauder
EL
$30.7B
$2.74M 0.16%
35,817
+7,513
+27% +$611K
SIRE
112
DELISTED
Sisecam Resources LP
SIRE
$2.73M 0.16%
94,261
-8,511
-8% -$260K
NXRT
113
NexPoint Residential Trust
NXRT
$677M
$2.73M 0.16%
122,219
+3,624
+3% +$71.2K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.16%
+64,887
New +$2.98M
RRTS
115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.71M 0.16%
10,448
+1,952
+23% +$452K
AMGN icon
116
Amgen
AMGN
$209B
$2.71M 0.16%
18,521
-34,165
-65% -$5.14M
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$2.7M 0.16%
+71,023
New +$2.64M
EXTN
118
DELISTED
Exterran Corporation
EXTN
$2.7M 0.16%
113,000
-24,732
-18% -$469K
SNBR
119
DELISTED
Sleep Number
SNBR
$2.69M 0.16%
119,057
+6,032
+5% +$130K
SNEX icon
120
StoneX
SNEX
$9.39B
$2.69M 0.16%
344,073
+13,806
+4% +$107K
SPG icon
121
Simon Property Group
SPG
$74.7B
$2.66M 0.16%
14,955
+8,475
+131% +$1.57M
MS icon
122
Morgan Stanley
MS
$330B
$2.64M 0.16%
62,499
+5,755
+10% +$218K
CODI icon
123
Compass Diversified
CODI
$756M
$2.63M 0.16%
147,047
-21,631
-13% -$394K
NUE icon
124
Nucor
NUE
$58.5B
$2.62M 0.16%
+44,022
New +$2.46M
SYNT
125
DELISTED
Syntel Inc
SYNT
$2.62M 0.16%
+132,298
New +$2.85M
3 4
5
6 7

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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.