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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 | |
|---|---|---|---|---|---|---|
1301
Edwards Lifesciences
EW
$51.1B
| $314K | 0.02% |
10,062
+3,048
| +43% | +$98.8K |
|
1302
Pan American Silver
PAAS
$18.4B
| $314K | 0.02% |
+20,837
| New | +$336K |
|
|
SUP
1303
DELISTED
Superior Industries International
SUP
| $314K | 0.02% |
11,921
+2,413
| +25% | +$63.7K |
|
|
TIER
1304
DELISTED
TIER REIT, Inc.
TIER
| $314K | 0.02% |
+18,039
| New | +$281K |
|
1305
Keysight
KEYS
$55B
| $313K | 0.02% |
+8,546
| New | +$294K |
|
|
TPIC
1306
DELISTED
TPI Composites
TPIC
| $313K | 0.02% |
+19,537
| New | +$317K |
|
|
LLL
1307
DELISTED
L3 Technologies, Inc.
LLL
| $313K | 0.02% |
2,056
-6,174
| -75% | -$930K |
|
|
JWN
1308
DELISTED
Nordstrom
JWN
| $312K | 0.02% |
+6,502
| New | +$353K |
|
1309
MiMedx Group
MDXG
$622M
| $312K | 0.02% |
35,200
-52,600
| -60% | -$473K |
|
|
TBRG
1310
DELISTED
TruBridge
TBRG
| $312K | 0.02% |
13,216
-48,525
| -79% | -$1.21M |
|
|
APTS
1311
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $312K | 0.02% |
+20,900
| New | +$279K |
|
1312
NNN REIT
NNN
$9.03B
| $311K | 0.02% |
+7,043
| New | +$311K |
|
|
LGCY
1313
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $311K | 0.02% |
146,608
+41,000
| +39% | +$73.9K |
|
1314
HubSpot
HUBS
$12.3B
| $310K | 0.02% |
+6,605
| New | +$350K |
|
|
RWT
1315
Redwood Trust
RWT
$580M
| $310K | 0.02% |
20,383
+2,015
| +11% | +$29.6K |
|
|
ANH
1316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $310K | 0.02% |
59,933
-25,008
| -29% | -$126K |
|
1317
Mitek Systems
MITK
$767M
| $309K | 0.02% |
50,240
+34,640
| +222% | +$226K |
|
|
YRD
1318
Yiren Digital
YRD
$99.7M
| $309K | 0.02% |
+14,900
| New | +$405K |
|
1319
Nektar Therapeutics
NKTR
$2.38B
| $308K | 0.02% |
+1,674
| New | +$340K |
|
1320
Myers Industries
MYE
$1.38B
| $307K | 0.02% |
21,500
+800
| +4% | +$10.9K |
|
|
ATHN
1321
DELISTED
Athenahealth, Inc.
ATHN
| $307K | 0.02% |
+2,920
| New | +$314K |
|
1322
AerCap
AER
$24.2B
| $306K | 0.02% |
+7,345
| New | +$309K |
|
|
CBF
1323
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | 0.02% |
7,787
-10,613
| -58% | -$372K |
|
1324
Kinder Morgan
KMI
$69.9B
| $305K | 0.02% |
+14,739
| New | +$312K |
|
|
WCN
1325
Waste Connections
WCN
$42.3B
| $305K | 0.02% |
5,816
-7,834
| -57% | -$396K |
|
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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.