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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
UMPQ
1426
DELISTED
Umpqua Holdings Corp
UMPQ
$258K 0.02%
+13,746
New +$234K
LUB
1427
DELISTED
Luby's Inc.
LUB
$258K 0.02%
60,230
-2,499
-4% -$10.6K
CAA
1428
DELISTED
CalAtlantic Group, Inc.
CAA
$258K 0.02%
+7,584
New +$251K
MEI icon
1429
Methode Electronics
MEI
$496M
$256K 0.02%
6,190
-19,782
-76% -$725K
SINA
1430
DELISTED
Sina Corp
SINA
$256K 0.02%
4,214
-8,980
-68% -$644K
CMC icon
1431
Commercial Metals
CMC
$7.6B
$255K 0.02%
11,692
-631
-5% -$12.4K
FLXS icon
1432
Flexsteel Industries
FLXS
$302M
$255K 0.02%
4,142
-6,400
-61% -$332K
SWBI icon
1433
Smith & Wesson
SWBI
$651M
$255K 0.02%
15,746
-19,601
-55% -$362K
SNV
1434
DELISTED
Synovus
SNV
$254K 0.02%
+6,187
New +$228K
CUZ icon
1435
Cousins Properties
CUZ
$5.19B
$253K 0.02%
+7,432
New +$235K
JAZZ icon
1436
Jazz Pharmaceuticals
JAZZ
$15.9B
$253K 0.02%
2,316
-3,817
-62% -$425K
PWR icon
1437
Quanta Services
PWR
$100B
$253K 0.02%
+7,272
New +$228K
RS icon
1438
Reliance Steel & Aluminium
RS
$20.7B
$253K 0.02%
3,184
-711
-18% -$54.2K
VEEV icon
1439
Veeva Systems
VEEV
$33.1B
$253K 0.02%
6,222
+1,196
+24% +$48.8K
DX
1440
Dynex Capital
DX
$3.15B
$252K 0.02%
12,319
-7,768
-39% -$160K
ELV icon
1441
Elevance Health
ELV
$81.5B
$252K 0.02%
1,752
-21,327
-92% -$2.86M
NLY icon
1442
Annaly Capital Management
NLY
$17.1B
$252K 0.02%
6,331
-75
-1% -$3.05K
CSCO icon
1443
Cisco
CSCO
$457B
$251K 0.02%
+8,312
New +$253K
PFBC icon
1444
Preferred Bank
PFBC
$1.24B
$250K 0.01%
+4,774
New +$202K
CZNC icon
1445
Citizens & Northern Corp
CZNC
$456M
$249K 0.01%
9,500
-5,587
-37% -$131K
AKS
1446
DELISTED
AK Steel Holding Corp
AKS
$249K 0.01%
24,426
-103,755
-81% -$789K
FMSA
1447
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$249K 0.01%
21,136
-53,626
-72% -$496K
GT icon
1448
Goodyear
GT
$2B
$248K 0.01%
8,037
-44,291
-85% -$1.37M
WWW icon
1449
Wolverine World Wide
WWW
$1.61B
$248K 0.01%
11,300
-12,392
-52% -$281K
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
$248K 0.01%
6,386
-39,914
-86% -$1.5M
56 57
58
59 60

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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.