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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 | |
|---|---|---|---|---|---|---|
1476
Core Molding Technologies
CMT
$206M
| $238K | 0.01% |
13,900
-5,400
| -28% | -$92.3K |
|
1477
Donegal Group Class A
DGICA
$732M
| $238K | 0.01% |
13,611
-13,718
| -50% | -$222K |
|
|
DL
1478
DELISTED
China Distance Education Holdings Limited
DL
| $238K | 0.01% |
21,305
-2,566
| -11% | -$32.3K |
|
|
JASO
1479
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $238K | 0.01% |
49,978
-8,128
| -14% | -$46K |
|
1480
Packaging Corp of America
PKG
$22.4B
| $237K | 0.01% |
2,797
+110
| +4% | +$9.23K |
|
1481
Rogers Corp
ROG
$2.24B
| $237K | 0.01% |
3,086
-13,382
| -81% | -$906K |
|
1482
Warner Bros
WBD
$65.4B
| $237K | 0.01% |
+8,661
| New | +$235K |
|
1483
American Vanguard Corp
AVD
$70.4M
| $235K | 0.01% |
12,246
-14,135
| -54% | -$241K |
|
1484
Evolution Petroleum
EPM
$129M
| $235K | 0.01% |
23,500
-5,900
| -20% | -$49.4K |
|
1485
Hooker Furnishings Corp
HOFT
$160M
| $235K | 0.01% |
6,183
-4,563
| -42% | -$131K |
|
|
VSA
1486
VisionSys AI
VSA
$8.41M
| $235K | 0.01% |
6
-11
| -65% | -$424K |
|
|
HRC
1487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235K | 0.01% |
+4,181
| New | +$237K |
|
1488
Enterprise Financial Services Corp
EFSC
$2.42B
| $234K | 0.01% |
5,432
-2,695
| -33% | -$98.7K |
|
1489
Equity Residential
EQR
$25.3B
| $234K | 0.01% |
+3,630
| New | +$223K |
|
1490
Lincoln National
LNC
$8.82B
| $234K | 0.01% |
3,532
-7,268
| -67% | -$423K |
|
1491
Grand Canyon Education
LOPE
$3.93B
| $234K | 0.01% |
3,997
-958
| -19% | -$49K |
|
1492
Nordson
NDSN
$16.9B
| $234K | 0.01% |
2,088
-7,193
| -78% | -$753K |
|
1493
Northrim BanCorp
NRIM
$606M
| $234K | 0.01% |
29,600
-26,216
| -47% | -$181K |
|
1494
Regal Rexnord
RRX
$14.1B
| $234K | 0.01% |
+3,385
| New | +$224K |
|
|
GBNK
1495
DELISTED
Guaranty Bancorp
GBNK
| $234K | 0.01% |
9,657
-12,562
| -57% | -$256K |
|
1496
Copa Holdings
CPA
$5.96B
| $233K | 0.01% |
+2,569
| New | +$233K |
|
1497
Under Armour
UAA
$2.89B
| $233K | 0.01% |
+8,034
| New | +$264K |
|
1498
Union Pacific
UNP
$173B
| $233K | 0.01% |
+2,247
| New | +$221K |
|
|
OSIR
1499
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $233K | 0.01% |
+47,416
| New | +$243K |
|
1500
Enerpac Tool Group
EPAC
$1.85B
| $232K | 0.01% |
8,958
-22,337
| -71% | -$559K |
|
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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.