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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
WPC icon
1226
W.P. Carey
WPC
$16.5B
$354K 0.02%
+6,125
New +$358K
NFG icon
1227
National Fuel Gas
NFG
$7.75B
$353K 0.02%
6,230
-5,338
-46% -$292K
MORE
1228
DELISTED
Monogram Residential Trust, Inc.
MORE
$353K 0.02%
32,603
+14,277
+78% +$150K
DO
1229
DELISTED
Diamond Offshore Drilling
DO
$353K 0.02%
+19,955
New +$352K
UMH
1230
UMH Properties
UMH
$1.3B
$352K 0.02%
23,358
-11,831
-34% -$152K
AZZ icon
1231
AZZ Inc
AZZ
$4.59B
$351K 0.02%
5,500
-20,097
-79% -$1.21M
OC icon
1232
Owens Corning
OC
$11.7B
$351K 0.02%
+6,815
New +$353K
SCMP
1233
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$351K 0.02%
25,905
-50,739
-66% -$708K
DOC icon
1234
Healthpeak Properties
DOC
$14.9B
$350K 0.02%
+11,777
New +$359K
CTG
1235
DELISTED
Computer Task Group, Inc.
CTG
$349K 0.02%
82,921
+4,300
+5% +$18.9K
NWSA icon
1236
News Corp Class A
NWSA
$15.5B
$348K 0.02%
+30,361
New +$375K
WTFC icon
1237
Wintrust Financial
WTFC
$11B
$348K 0.02%
4,800
-11,749
-71% -$730K
EPE
1238
DELISTED
EP Energy Corporation
EPE
$348K 0.02%
53,100
-28,256
-35% -$137K
URBN icon
1239
Urban Outfitters
URBN
$6.75B
$347K 0.02%
+12,190
New +$411K
STOR
1240
DELISTED
STORE Capital Corporation
STOR
$347K 0.02%
14,053
+2,133
+18% +$55.1K
RNG icon
1241
RingCentral
RNG
$5.09B
$346K 0.02%
16,791
-62,116
-79% -$1.36M
PFSI icon
1242
PennyMac Financial
PFSI
$4B
$345K 0.02%
20,700
+7,200
+53% +$123K
VTRS icon
1243
Viatris
VTRS
$20.6B
$345K 0.02%
9,056
-79,815
-90% -$2.97M
GHC icon
1244
Graham Holdings Company
GHC
$5.13B
$344K 0.02%
+671
New +$327K
KMB icon
1245
Kimberly-Clark
KMB
$37B
$344K 0.02%
3,014
-11,933
-80% -$1.39M
SMTC icon
1246
Semtech
SMTC
$12B
$344K 0.02%
10,914
+679
+7% +$19K
XYZ
1247
Block Inc
XYZ
$50.4B
$344K 0.02%
25,231
+6,122
+32% +$76.2K
MSGN
1248
DELISTED
MSG Networks Inc.
MSGN
$344K 0.02%
+16,022
New +$319K
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3.43B
$343K 0.02%
+15,537
New +$295K
FOE
1250
DELISTED
Ferro Corporation
FOE
$343K 0.02%
+23,902
New +$339K
48 49
50
51 52

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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.