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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
ABG icon
1451
Asbury Automotive
ABG
$4.24B
$247K 0.01%
4,000
-12,100
-75% -$691K
KNDI
1452
Kandi Technologies Group
KNDI
$69.9M
$247K 0.01%
50,489
-30,600
-38% -$152K
LKSD
1453
DELISTED
LSC Communications, Inc.
LKSD
$246K 0.01%
+8,300
New +$197K
ETFC
1454
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.01%
+7,057
New +$225K
CALX icon
1455
Calix
CALX
$2.35B
$244K 0.01%
31,672
-17,700
-36% -$129K
STNG icon
1456
Scorpio Tankers
STNG
$3.89B
$244K 0.01%
+5,378
New +$232K
GWB
1457
DELISTED
Great Western Bancorp, Inc.
GWB
$244K 0.01%
+5,598
New +$209K
BHBK
1458
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$244K 0.01%
+13,000
New +$217K
ACTG icon
1459
Acacia Research
ACTG
$447M
$243K 0.01%
+37,334
New +$242K
CASH icon
1460
Pathward Financial
CASH
$1.92B
$243K 0.01%
7,095
-21,138
-75% -$591K
BAC icon
1461
Bank of America
BAC
$438B
$242K 0.01%
10,969
-17,652
-62% -$340K
JOUT icon
1462
Johnson Outdoors
JOUT
$502M
$242K 0.01%
6,100
+87
+1% +$3.35K
LQDT icon
1463
Liquidity Services
LQDT
$1.23B
$242K 0.01%
+24,800
New +$237K
SILC icon
1464
Silicom
SILC
$237M
$242K 0.01%
+5,900
New +$231K
VCRA
1465
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$242K 0.01%
+13,115
New +$234K
UTEK
1466
DELISTED
Ultratech Inc.
UTEK
$242K 0.01%
10,095
-1,155
-10% -$26.3K
IQNT
1467
DELISTED
Inteliquent, Inc.
IQNT
$242K 0.01%
+10,567
New +$217K
GOLD
1468
Gold.com Inc
GOLD
$1.22B
$241K 0.01%
24,720
-45,800
-65% -$381K
CPSS icon
1469
Consumer Portfolio Services
CPSS
$208M
$241K 0.01%
47,116
– –
NATH icon
1470
Nathan's Famous
NATH
$403M
$241K 0.01%
+3,718
New +$211K
PSEC icon
1471
Prospect Capital
PSEC
$1.11B
$241K 0.01%
28,900
-88,900
-75% -$714K
VIAB
1472
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.01%
6,829
-159,506
-96% -$5.86M
AZPN
1473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$240K 0.01%
4,381
-2,093
-32% -$115K
PRGX
1474
DELISTED
PRGX Global, Inc.
PRGX
$239K 0.01%
40,530
-700
-2% -$3.61K
DTLK
1475
DELISTED
Datalink Corp
DTLK
$239K 0.01%
21,206
-77,614
-79% -$838K
57 58
59
60 61

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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.