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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
PGEN icon
1501
Precigen
PGEN
$2.36B
$232K 0.01%
+9,643
New +$268K
VNDA icon
1502
Vanda Pharmaceuticals
VNDA
$315M
$232K 0.01%
14,535
-3,269
-18% -$52.5K
DCI icon
1503
Donaldson
DCI
$11.1B
$231K 0.01%
5,483
-14,595
-73% -$579K
PPBI
1504
DELISTED
Pacific Premier Bancorp
PPBI
$231K 0.01%
6,545
-21,640
-77% -$650K
NATI
1505
DELISTED
National Instruments Corp
NATI
$231K 0.01%
+7,501
New +$218K
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$231K 0.01%
10,700
+632
+6% +$13.5K
CHRW icon
1507
C.H. Robinson
CHRW
$17.3B
$230K 0.01%
3,133
-5,132
-62% -$371K
CNO icon
1508
CNO Financial Group
CNO
$5.16B
$230K 0.01%
12,004
-796
-6% -$13.7K
CIVB icon
1509
Civista Bancshares
CIVB
$607M
$229K 0.01%
+11,800
New +$193K
MRT
1510
DELISTED
MedEquities Realty Trust, Inc.
MRT
$229K 0.01%
+20,608
New +$230K
P
1511
Everpure Inc
P
$26.6B
$228K 0.01%
+20,162
New +$261K
HCAP
1512
DELISTED
Harvest Capital Credit Corporation
HCAP
$228K 0.01%
16,600
-624
-4% -$7.92K
BRCD
1513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$228K 0.01%
18,273
-44,699
-71% -$503K
FMNB icon
1514
Farmers National Banc Corp
FMNB
$946M
$227K 0.01%
+16,000
New +$194K
TRU icon
1515
TransUnion
TRU
$15.3B
$227K 0.01%
7,324
+1,085
+17% +$34.1K
ARRS
1516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$227K 0.01%
7,539
-16,894
-69% -$490K
AL
1517
DELISTED
Air Lease Corp
AL
$226K 0.01%
6,596
-487
-7% -$16K
TWOU
1518
DELISTED
2U Inc
TWOU
$226K 0.01%
+249
New +$254K
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
$226K 0.01%
+8,164
New +$210K
LSI
1520
DELISTED
Life Storage, Inc.
LSI
$226K 0.01%
+3,984
New +$221K
EARN
1521
Ellington Residential Mortgage REIT
EARN
$164M
$225K 0.01%
17,323
-19,877
-53% -$257K
UAL icon
1522
United Airlines
UAL
$41.7B
$225K 0.01%
3,086
-11,343
-79% -$723K
IART icon
1523
Integra LifeSciences
IART
$1.39B
$224K 0.01%
5,216
-148
-3% -$6.02K
TNET icon
1524
TriNet
TNET
$3.24B
$224K 0.01%
8,755
-8,219
-48% -$186K
XYL icon
1525
Xylem
XYL
$27.8B
$224K 0.01%
+4,521
New +$229K
59 60
61
62 63

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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.