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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
CBRL icon
1526
Cracker Barrel
CBRL
$1.31B
$223K 0.01%
1,335
-5,139
-79% -$776K
GFF icon
1527
Griffon
GFF
$4.72B
$223K 0.01%
8,518
-56,472
-87% -$1.17M
VERU icon
1528
Veru
VERU
$37.4M
$223K 0.01%
24,487
– –
CUTR
1529
DELISTED
Cutera, Inc.
CUTR
$222K 0.01%
12,800
-23,100
-64% -$346K
HCR
1530
DELISTED
Hi-Crush Inc. Common Stock
HCR
$222K 0.01%
+11,202
New +$195K
CULP icon
1531
Culp Inc
CULP
$44.3M
$221K 0.01%
5,947
-10,300
-63% -$333K
HL icon
1532
Hecla Mining
HL
$11.1B
$221K 0.01%
42,225
-158,665
-79% -$930K
MLR icon
1533
Miller Industries
MLR
$579M
$221K 0.01%
8,361
-3,100
-27% -$75.7K
AGR
1534
DELISTED
Avangrid, Inc.
AGR
$221K 0.01%
+5,845
New +$223K
DFT
1535
DELISTED
DuPont Fabros Technology Inc.
DFT
$221K 0.01%
5,037
-8,756
-63% -$360K
BFAM icon
1536
Bright Horizons
BFAM
$3.97B
$220K 0.01%
+3,137
New +$214K
BBBY
1537
Bed Bath & Beyond
BBBY
$440M
$220K 0.01%
16,707
-9,982
-37% -$123K
MATV icon
1538
Mativ Holdings
MATV
$527M
$220K 0.01%
4,830
-2,013
-29% -$81.7K
NCMI icon
1539
National CineMedia
NCMI
$384M
$220K 0.01%
+1,492
New +$220K
FCRD
1540
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K 0.01%
+22,002
New +$214K
ACAT
1541
DELISTED
Arctic Cat Inc
ACAT
$220K 0.01%
14,643
-17,600
-55% -$270K
FLY
1542
DELISTED
Fly Leasing Limited
FLY
$220K 0.01%
16,561
+4,600
+38% +$59.7K
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
$219K 0.01%
3,258
-3,625
-53% -$234K
BRO icon
1544
Brown & Brown
BRO
$23.7B
$218K 0.01%
+9,736
New +$198K
CGNX icon
1545
Cognex
CGNX
$11.8B
$218K 0.01%
+6,868
New +$197K
HEI icon
1546
HEICO Corp
HEI
$51.3B
$218K 0.01%
6,909
-3,220
-32% -$96.7K
ICLR icon
1547
Icon
ICLR
$12.6B
$218K 0.01%
+2,897
New +$225K
SFR
1548
DELISTED
Starwood Waypoint Homes
SFR
$218K 0.01%
+7,584
New +$220K
PIPR icon
1549
Piper Sandler
PIPR
$5.14B
$217K 0.01%
+11,984
New +$189K
UMBF icon
1550
UMB Financial
UMBF
$11.2B
$217K 0.01%
+2,818
New +$196K
60 61
62
63 64

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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.