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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
WLB
1376
DELISTED
Westmoreland Coal Company
WLB
$277K 0.02%
15,700
-29,799
-65% -$416K
HWC icon
1377
Hancock Whitney
HWC
$6.26B
$276K 0.02%
6,403
-16,397
-72% -$623K
RLGT icon
1378
Radiant Logistics
RLGT
$393M
$276K 0.02%
+70,727
New +$228K
ADAM
1379
Adamas Trust
ADAM
$848M
$275K 0.02%
10,400
+1,825
+21% +$46.2K
PRLB icon
1380
Protolabs
PRLB
$1.92B
$275K 0.02%
5,349
-5,900
-52% -$309K
TAP icon
1381
Molson Coors Class B
TAP
$7.86B
$275K 0.02%
2,829
+294
+12% +$30K
WWD icon
1382
Woodward
WWD
$21.5B
$275K 0.02%
+3,989
New +$258K
FDML
1383
DELISTED
Federal-Mogul Holdings Corporation
FDML
$275K 0.02%
26,656
+14,200
+114% +$138K
BOX icon
1384
Box
BOX
$4.39B
$274K 0.02%
+19,736
New +$292K
BRG
1385
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$274K 0.02%
+20,000
New +$256K
CIVI
1386
DELISTED
Civitas Solutions, Inc.
CIVI
$274K 0.02%
13,790
+2,579
+23% +$46.6K
CDP icon
1387
COPT Defense Properties
CDP
$4.26B
$272K 0.02%
8,717
-14,500
-62% -$412K
ADNT icon
1388
Adient
ADNT
$1.65B
$271K 0.02%
+4,627
New +$244K
DAN icon
1389
Dana Inc
DAN
$2.97B
$271K 0.02%
14,276
-86,171
-86% -$1.44M
TXRH icon
1390
Texas Roadhouse
TXRH
$13.8B
$271K 0.02%
5,620
-13,222
-70% -$582K
TXT icon
1391
Textron
TXT
$14.9B
$271K 0.02%
+5,574
New +$243K
WINA icon
1392
Winmark
WINA
$1.25B
$271K 0.02%
2,149
-428
-17% -$48.4K
ANCX
1393
DELISTED
Access National Corp
ANCX
$271K 0.02%
9,754
-1,300
-12% -$34K
MPWR icon
1394
Monolithic Power Systems
MPWR
$66B
$270K 0.02%
+3,292
New +$264K
NSA
1395
DELISTED
National Storage Affiliates Trust
NSA
$270K 0.02%
+12,227
New +$248K
AE
1396
DELISTED
Adams Resources & Energy Inc
AE
$270K 0.02%
6,814
-900
-12% -$35.3K
DAL icon
1397
Delta Air Lines
DAL
$60.2B
$269K 0.02%
+5,466
New +$249K
SXT icon
1398
Sensient Technologies
SXT
$5.37B
$269K 0.02%
+3,421
New +$261K
GAP
1399
The Gap Inc
GAP
$7.38B
$269K 0.02%
+11,968
New +$308K
OAK
1400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$269K 0.02%
7,173
-6,124
-46% -$246K
54 55
56
57 58

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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.