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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
BLBD icon
1601
Blue Bird Corp
BLBD
$2.36B
$196K 0.01%
12,706
+2,000
+19% +$31.1K
CDE icon
1602
Coeur Mining
CDE
$16B
$196K 0.01%
21,552
-167,421
-89% -$1.72M
HZO icon
1603
MarineMax
HZO
$774M
$195K 0.01%
+10,090
New +$195K
KN icon
1604
Knowles
KN
$3.2B
$195K 0.01%
11,663
-8,511
-42% -$133K
WT icon
1605
WisdomTree
WT
$3.21B
$195K 0.01%
17,544
+144
+0.8% +$1.5K
STON
1606
DELISTED
StoneMor Inc.
STON
$195K 0.01%
+21,923
New +$308K
STRL icon
1607
Sterling Infrastructure
STRL
$18.8B
$189K 0.01%
22,345
-82,431
-79% -$660K
RSYS
1608
DELISTED
Radisys Corp
RSYS
$189K 0.01%
42,758
-79,832
-65% -$365K
ELOS
1609
DELISTED
Syneron Medical Ltd
ELOS
$189K 0.01%
22,552
+1,654
+8% +$13K
SHLD
1610
DELISTED
Sears Holding Corporation
SHLD
$186K 0.01%
+19,989
New +$228K
LFVN icon
1611
LifeVantage
LFVN
$83M
$183K 0.01%
+22,400
New +$192K
CPN
1612
DELISTED
Calpine Corporation
CPN
$182K 0.01%
15,905
+2,785
+21% +$32.9K
IRDM icon
1613
Iridium Communications
IRDM
$5.12B
$181K 0.01%
+18,822
New +$168K
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
$181K 0.01%
12,609
-159,072
-93% -$2.19M
RAD
1615
DELISTED
Rite Aid Corporation
RAD
$180K 0.01%
1,090
+85
+8% +$12.8K
AVHI
1616
DELISTED
A V Homes, Inc.
AVHI
$180K 0.01%
+11,400
New +$184K
HOME
1617
DELISTED
At Home Group Inc.
HOME
$178K 0.01%
+12,142
New +$155K
NE
1618
DELISTED
Noble Corporation
NE
$178K 0.01%
30,073
-38,085
-56% -$224K
NSLR
1619
Neostellar Capital Corp
NSLR
$278M
$174K 0.01%
41,275
-64,538
-61% -$262K
BPFH
1620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$174K 0.01%
+10,500
New +$152K
UCFC
1621
DELISTED
United Community Financial Corp
UCFC
$173K 0.01%
+19,375
New +$156K
CRK icon
1622
Comstock Resources
CRK
$3.94B
$170K 0.01%
+17,282
New +$161K
TRIB
1623
Trinity Biotech
TRIB
$7.51M
$170K 0.01%
+164
New +$169K
JMEI
1624
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$170K 0.01%
3,384
+1,626
+92% +$81.4K
CHK
1625
DELISTED
Chesapeake Energy Corporation
CHK
$169K 0.01%
120
-244
-67% -$319K
63 64
65
66 67

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SCM
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KCM
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PRA
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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.