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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 | |
|---|---|---|---|---|---|---|
1551
Viavi Solutions
VIAV
$9.31B
| $217K | 0.01% |
26,531
-12,432
| -32% | -$96.6K |
|
|
KLXI
1552
DELISTED
KLX Inc.
KLXI
| $217K | 0.01% |
+5,711
| New | +$188K |
|
1553
NetSol Technologies
NTWK
$50.5M
| $216K | 0.01% |
41,600
-1,000
| -2% | -$5.87K |
|
|
SVC
1554
Service Properties Trust
SVC
$1.02B
| $216K | 0.01% |
+1,362
| New | +$197K |
|
|
BMS
1555
DELISTED
Bemis
BMS
| $216K | 0.01% |
+4,516
| New | +$223K |
|
1556
Adobe
ADBE
$99.9B
| $215K | 0.01% |
+2,088
| New | +$221K |
|
1557
Benchmark Electronics
BHE
$2.91B
| $215K | 0.01% |
+7,044
| New | +$193K |
|
|
PMD
1558
DELISTED
Psychemedics Corporation
PMD
| $215K | 0.01% |
+8,700
| New | +$195K |
|
|
PF
1559
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.01% |
4,021
-2,839
| -41% | -$144K |
|
1560
Pebblebrook Hotel Trust
PEB
$2.18B
| $214K | 0.01% |
+7,200
| New | +$200K |
|
|
ZYNE
1561
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $214K | 0.01% |
+13,700
| New | +$185K |
|
|
EGN
1562
DELISTED
Energen
EGN
| $214K | 0.01% |
3,704
-8,373
| -69% | -$477K |
|
|
NCIT
1563
DELISTED
NCI, Inc.
NCIT
| $214K | 0.01% |
15,356
-6,538
| -30% | -$82.5K |
|
|
DENN
1564
DELISTED
Denny's
DENN
| $213K | 0.01% |
16,581
-6,944
| -30% | -$80.9K |
|
1565
HF Sinclair
DINO
$15.8B
| $213K | 0.01% |
+6,512
| New | +$180K |
|
|
EMKR
1566
DELISTED
Emcore Corp
EMKR
| $213K | 0.01% |
2,452
+1,292
| +111% | +$88.9K |
|
1567
ABM Industries
ABM
$2.86B
| $212K | 0.01% |
5,188
-13,695
| -73% | -$557K |
|
|
ANSS
1568
DELISTED
Ansys
ANSS
| $212K | 0.01% |
2,290
-2,135
| -48% | -$197K |
|
|
NEWR
1569
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.01% |
+7,498
| New | +$247K |
|
|
PNK
1570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $210K | 0.01% |
+14,492
| New | +$194K |
|
|
GUID
1571
DELISTED
Guidance Software, Inc.
GUID
| $210K | 0.01% |
29,632
+17,468
| +144% | +$111K |
|
|
MTGE
1572
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $210K | 0.01% |
13,382
+1,288
| +11% | +$21.4K |
|
1573
Nexstar Media Group
NXST
$5.88B
| $209K | 0.01% |
+3,300
| New | +$189K |
|
|
PRA
1574
DELISTED
ProAssurance
PRA
| $209K | 0.01% |
+3,711
| New | +$206K |
|
1575
Safety Insurance
SAFT
$1.51B
| $209K | 0.01% |
2,837
-795
| -22% | -$55.6K |
|
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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.