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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 | |
|---|---|---|---|---|---|---|
|
ACIA
1576
DELISTED
Acacia Communications Inc
ACIA
| $209K | 0.01% |
+3,392
| New | +$259K |
|
1577
Allegion
ALLE
$13.7B
| $208K | 0.01% |
3,245
-6,894
| -68% | -$456K |
|
1578
Lesaka Technologies
LSAK
$401M
| $208K | 0.01% |
18,098
-72,674
| -80% | -$798K |
|
1579
Capital Southwest
CSWC
$1.49B
| $207K | 0.01% |
12,837
-3,402
| -21% | -$50.6K |
|
|
GDEN
1580
DELISTED
Golden Entertainment
GDEN
| $207K | 0.01% |
+17,100
| New | +$206K |
|
1581
Toro Company
TTC
$9.06B
| $207K | 0.01% |
3,700
-8,731
| -70% | -$446K |
|
|
ALXN
1582
DELISTED
Alexion Pharmaceuticals
ALXN
| $207K | 0.01% |
1,691
-16,591
| -91% | -$2.03M |
|
1583
O'Reilly Automotive
ORLY
$73.3B
| $206K | 0.01% |
+11,100
| New | +$203K |
|
1584
Tenet Healthcare
THC
$20.1B
| $206K | 0.01% |
13,878
+2,856
| +26% | +$51.2K |
|
|
CLGX
1585
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.01% |
5,606
-10,908
| -66% | -$422K |
|
|
IDTI
1586
DELISTED
Integrated Device Technology I
IDTI
| $206K | 0.01% |
+8,761
| New | +$202K |
|
|
MNR
1587
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | 0.01% |
13,504
-67,765
| -83% | -$937K |
|
1588
American Electric Power
AEP
$69.9B
| $205K | 0.01% |
3,257
-1,684
| -34% | -$104K |
|
|
FMI
1589
DELISTED
Foundation Medicine, Inc.
FMI
| $204K | 0.01% |
11,500
+2,234
| +24% | +$48.1K |
|
1590
Dell
DELL
$277B
| $203K | 0.01% |
+13,155
| New | +$189K |
|
1591
Ascent Industries
ACNT
$140M
| $201K | 0.01% |
18,401
| – | – |
|
1592
Brunswick
BC
$5.16B
| $201K | 0.01% |
3,689
-5,589
| -60% | -$277K |
|
|
FLIC
1593
DELISTED
First of Long Island Corp
FLIC
| $201K | 0.01% |
+7,045
| New | +$174K |
|
1594
First Solar
FSLR
$25B
| $201K | 0.01% |
6,252
-1,500
| -19% | -$52.6K |
|
1595
Navigator Holdings
NVGS
$1.35B
| $201K | 0.01% |
21,600
-4,417
| -17% | -$36.5K |
|
|
STJ
1596
DELISTED
St Jude Medical
STJ
| $201K | 0.01% |
+2,502
| New | +$199K |
|
|
DSL
1597
DoubleLine Income Solutions Fund
DSL
$1.22B
| $199K | 0.01% |
+10,504
| New | +$195K |
|
|
GHY
1598
PGIM Global High Yield Fund
GHY
$477M
| $197K | 0.01% |
+13,256
| New | +$196K |
|
|
PRFT
1599
DELISTED
Perficient Inc
PRFT
| $197K | 0.01% |
+11,263
| New | +$206K |
|
|
CALL
1600
DELISTED
magicJack VocalTec Ltd
CALL
| $197K | 0.01% |
28,800
-117,730
| -80% | -$777K |
|
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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.