We are live on ! Find out more
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
KELYA icon
126
Kelly Services Class A
KELYA
$514M
$2.6M 0.16%
113,574
+4,700
+4% +$95.7K
ENTA icon
127
Enanta Pharmaceuticals
ENTA
$366M
$2.59M 0.15%
77,309
-4,431
-5% -$127K
STZ icon
128
Constellation Brands
STZ
$22.2B
$2.59M 0.15%
+16,890
New +$2.68M
ANW
129
DELISTED
Aegean Marine Petroleum Network
ANW
$2.58M 0.15%
254,199
-28,575
-10% -$284K
EXC icon
130
Exelon
EXC
$47.2B
$2.56M 0.15%
101,313
+71,968
+245% +$1.71M
SLB icon
131
SLB Ltd
SLB
$73.6B
$2.56M 0.15%
30,530
+9,519
+45% +$780K
CBPO
132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M 0.15%
23,837
-5,084
-18% -$594K
CXW icon
133
CoreCivic
CXW
$2.96B
$2.54M 0.15%
103,777
-89
-0.1% -$1.7K
ELNK
134
DELISTED
EarthLink Holdings Corp.
ELNK
$2.53M 0.15%
449,201
+7,047
+2% +$40.1K
TMHC
135
DELISTED
Taylor Morrison
TMHC
$2.53M 0.15%
131,283
-1,623
-1% -$30.5K
MYGN icon
136
Myriad Genetics
MYGN
$270M
$2.51M 0.15%
150,737
-1,302
-0.9% -$23.6K
VG
137
DELISTED
Vonage Holdings Corporation
VG
$2.5M 0.15%
365,303
-289,363
-44% -$1.91M
RTN
138
DELISTED
Raytheon Company
RTN
$2.5M 0.15%
17,598
+348
+2% +$49.5K
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.5M 0.15%
231,214
+29,701
+15% +$297K
HZN
140
DELISTED
Horizon Global Corporation
HZN
$2.49M 0.15%
103,776
-17,300
-14% -$390K
LAZ icon
141
Lazard
LAZ
$4.13B
$2.49M 0.15%
60,546
-13
-0% -$505
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.15%
+143,122
New +$2.3M
SWFT
143
DELISTED
Swift Transportation Company
SWFT
$2.46M 0.15%
101,124
+5,960
+6% +$139K
HY icon
144
Hyster-Yale Materials Handling
HY
$599M
$2.46M 0.15%
38,586
+28,537
+284% +$1.76M
VRTV
145
DELISTED
VERITIV CORPORATION
VRTV
$2.46M 0.15%
45,777
-4,808
-10% -$249K
GBL
146
DELISTED
GAMCO Investors, Inc.
GBL
$2.46M 0.15%
79,605
+18,505
+30% +$562K
IMKTA icon
147
Ingles Markets
IMKTA
$1.71B
$2.44M 0.15%
50,802
+11,000
+28% +$490K
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.15%
44,173
-12,162
-22% -$667K
SANM icon
149
Sanmina
SANM
$9.95B
$2.43M 0.15%
66,382
+4,099
+7% +$130K
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.41M 0.14%
43,347
-6,800
-14% -$327K
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.