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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 | |
|---|---|---|---|---|---|---|
|
GCAP
1326
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $305K | 0.02% |
46,300
-34,600
| -43% | -$208K |
|
|
FONR
1327
DELISTED
Fonar
FONR
| $303K | 0.02% |
15,837
-14,563
| -48% | -$282K |
|
|
B
1328
Barrick Mining
B
$62.6B
| $303K | 0.02% |
18,948
-221,189
| -92% | -$3.51M |
|
|
CYBE
1329
DELISTED
Cyberoptics Corp
CYBE
| $303K | 0.02% |
+11,600
| New | +$303K |
|
1330
Carlyle Group
CG
$17.6B
| $302K | 0.02% |
19,833
-30,411
| -61% | -$470K |
|
|
ELME
1331
Elme Communities
ELME
$146M
| $301K | 0.02% |
9,194
-9,728
| -51% | -$297K |
|
|
SALE
1332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $301K | 0.02% |
32,379
-32,058
| -50% | -$300K |
|
|
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | 0.02% |
35,882
-106,766
| -75% | -$964K |
|
|
CYOU
1334
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $298K | 0.02% |
14,052
+3,149
| +29% | +$79.7K |
|
1335
Newmont
NEM
$100B
| $297K | 0.02% |
8,719
-36,043
| -81% | -$1.23M |
|
1336
China Yuchai International
CYD
$1.74B
| $296K | 0.02% |
21,453
+1,447
| +7% | +$17.4K |
|
1337
OraSure Technologies
OSUR
$286M
| $296K | 0.02% |
33,699
-28,666
| -46% | -$237K |
|
|
JRJC
1338
DELISTED
China Finance Online Co., Ltd.
JRJC
| $296K | 0.02% |
8,180
-3,020
| -27% | -$122K |
|
|
AET
1339
DELISTED
Aetna Inc
AET
| $296K | 0.02% |
2,386
-21,552
| -90% | -$2.58M |
|
|
SRDX
1340
DELISTED
Surmodics
SRDX
| $295K | 0.02% |
11,618
-34,422
| -75% | -$904K |
|
1341
Universal Electronics
UEIC
$59.6M
| $295K | 0.02% |
4,573
-1,023
| -18% | -$69.5K |
|
|
PRMW
1342
DELISTED
Primo Water Corporation
PRMW
| $295K | 0.02% |
26,004
+5,370
| +26% | +$66.6K |
|
1343
Huntington Ingalls Industries
HII
$12.8B
| $294K | 0.02% |
1,594
-4,464
| -74% | -$758K |
|
1344
Gibraltar Industries
ROCK
$1.37B
| $294K | 0.02% |
+7,056
| New | +$292K |
|
1345
Waters Corp
WAT
$36.8B
| $293K | 0.02% |
2,178
-2,115
| -49% | -$302K |
|
|
HGG
1346
DELISTED
hhgregg Inc.
HGG
| $293K | 0.02% |
204,552
| – | – |
|
|
CBB
1347
DELISTED
Cincinnati Bell Inc.
CBB
| $293K | 0.02% |
13,100
-44,368
| -77% | -$903K |
|
|
SCX
1348
DELISTED
The L.S. Starrett Company
SCX
| $292K | 0.02% |
31,410
-4,200
| -12% | -$40.9K |
|
1349
Cooper-Standard Automotive
CPS
$538M
| $289K | 0.02% |
+2,800
| New | +$270K |
|
1350
Rithm Capital
RITM
$5.62B
| $289K | 0.02% |
18,360
+1,901
| +12% | +$28.1K |
|
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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.