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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
(-10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 3 |
Johnson Controls International
JCI
|
+$7.64M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.97M |
| 5 |
Qualcomm
QCOM
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
BGSF Inc
BGSF
$60.8M
| $342K | 0.02% |
21,928
-4,100
| -16% | -$57.9K |
|
1252
New Oriental
EDU
$8.93B
| $342K | 0.02% |
8,113
+373
| +5% | +$17.6K |
|
|
ACH
1253
Accendra Health
ACH
$233M
| $342K | 0.02% |
9,691
-21,727
| -69% | -$734K |
|
1254
Primerica
PRI
$9.97B
| $342K | 0.02% |
4,945
-965
| -16% | -$61.4K |
|
1255
Shutterstock
SSTK
$221M
| $342K | 0.02% |
+7,191
| New | +$384K |
|
1256
United Rentals
URI
$71.5B
| $342K | 0.02% |
3,237
-767
| -19% | -$69.8K |
|
1257
Interactive Brokers
IBKR
$39.8B
| $341K | 0.02% |
+37,340
| New | +$340K |
|
1258
Tyson Foods
TSN
$20.6B
| $341K | 0.02% |
5,527
-19,224
| -78% | -$1.26M |
|
|
NRF
1259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $340K | 0.02% |
+22,437
| New | +$326K |
|
|
NIHD
1260
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $340K | 0.02% |
+158,297
| New | +$371K |
|
|
SASR
1261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $339K | 0.02% |
+8,470
| New | +$293K |
|
|
CONE
1262
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.02% |
7,576
-16,624
| -69% | -$737K |
|
1263
Medpace
MEDP
$16.1B
| $338K | 0.02% |
+9,370
| New | +$312K |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $338K | 0.02% |
6,813
+1,434
| +27% | +$69.3K |
|
|
MCHB
1265
Mechanics Bancorp
MCHB
$3.71B
| $337K | 0.02% |
+10,670
| New | +$306K |
|
|
SMED
1266
DELISTED
Sharps Compliance Corp
SMED
| $336K | 0.02% |
87,649
-13,677
| -13% | -$55.5K |
|
1267
Maximus
MMS
$3.32B
| $335K | 0.02% |
6,000
-13,088
| -69% | -$711K |
|
|
PZN
1268
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $335K | 0.02% |
30,171
-24,975
| -45% | -$224K |
|
|
CCEC
1269
Capital Clean Energy Carriers
CCEC
$1.34B
| $334K | 0.02% |
14,987
+10,150
| +210% | +$218K |
|
|
TCF
1270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $333K | 0.02% |
6,147
-100
| -2% | -$4.87K |
|
|
REV
1271
DELISTED
Revlon, Inc.
REV
| $333K | 0.02% |
+11,432
| New | +$357K |
|
1272
First Bancorp
FBNC
$2.72B
| $330K | 0.02% |
12,173
-9
| -0.1% | -$208 |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.02% |
5,796
+1,216
| +27% | +$62.1K |
|
1274
Akamai
AKAM
$17.9B
| $329K | 0.02% |
4,938
-878
| -15% | -$55.9K |
|
1275
Cirrus Logic
CRUS
$6.74B
| $329K | 0.02% |
5,815
-6,640
| -53% | -$368K |
|
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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.