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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
CNMD icon
1276
CONMED
CNMD
$1.51B
$328K 0.02%
7,433
-16,267
-69% -$691K
HOLI
1277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$328K 0.02%
17,918
+3,543
+25% +$70.2K
EXPR
1278
DELISTED
Express, Inc.
EXPR
$328K 0.02%
1,525
-936
-38% -$230K
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
$328K 0.02%
7,625
-30,075
-80% -$1.12M
TFSL icon
1280
TFS Financial
TFSL
$5.21B
$325K 0.02%
17,059
+4,746
+39% +$87.5K
CQH
1281
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$325K 0.02%
14,516
-6,219
-30% -$132K
CBZ icon
1282
CBIZ
CBZ
$2.99B
$324K 0.02%
23,657
-9,379
-28% -$114K
WLK icon
1283
Westlake Corp
WLK
$10.3B
$324K 0.02%
+5,779
New +$316K
FSK icon
1284
FS KKR Capital
FSK
$3.2B
$323K 0.02%
7,850
-1,325
-14% -$51.9K
OLP
1285
One Liberty Properties
OLP
$536M
$323K 0.02%
12,839
-3,394
-21% -$81.9K
CTLT
1286
DELISTED
CATALENT, INC.
CTLT
$323K 0.02%
11,980
-50,400
-81% -$1.25M
MDU icon
1287
MDU Resources
MDU
$4.2B
$322K 0.02%
+29,476
New +$305K
AES icon
1288
AES
AES
$10.5B
$321K 0.02%
27,618
+8,730
+46% +$102K
FORR icon
1289
Forrester Research
FORR
$227M
$321K 0.02%
7,466
-819
-10% -$32.6K
MTRN icon
1290
Materion
MTRN
$4.69B
$321K 0.02%
+8,100
New +$285K
ENS icon
1291
EnerSys
ENS
$7.06B
$320K 0.02%
4,095
-2,065
-34% -$151K
RP
1292
DELISTED
RealPage, Inc.
RP
$319K 0.02%
10,627
-54,117
-84% -$1.51M
GSBC icon
1293
Great Southern Bancorp
GSBC
$890M
$318K 0.02%
5,810
-1,779
-23% -$84.2K
KCG
1294
DELISTED
KCG Holdings, Inc.
KCG
$317K 0.02%
23,890
+623
+3% +$8.76K
CAC icon
1295
Camden National
CAC
$1.01B
$316K 0.02%
7,100
-1,518
-18% -$55.8K
MOH icon
1296
Molina Healthcare
MOH
$10B
$316K 0.02%
5,829
-6,039
-51% -$330K
REG icon
1297
Regency Centers
REG
$14.5B
$316K 0.02%
+4,585
New +$319K
EQM
1298
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.02%
4,109
-6,369
-61% -$472K
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
$315K 0.02%
3,115
-8,691
-74% -$833K
HAR
1300
DELISTED
Harman International Industries
HAR
$315K 0.02%
2,836
-3,058
-52% -$295K
50 51
52
53 54

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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.