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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
HAPN
1626
Happen Inc
HAPN
$2.36B
$166K 0.01%
+6,339
New +$174K
SHO icon
1627
Sunstone Hotel Investors
SHO
$2.18B
$166K 0.01%
+10,853
New +$151K
ABCD
1628
DELISTED
Cambium Learning Group, Inc.
ABCD
$166K 0.01%
33,267
-6,703
-17% -$33.8K
GSS
1629
DELISTED
Golden Star Resources Ltd.
GSS
$165K 0.01%
+44,260
New +$175K
CLUB
1630
DELISTED
Town Sports International Holdings, Inc.
CLUB
$165K 0.01%
66,018
-2,000
-3% -$5.11K
YIN
1631
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$164K 0.01%
+10,000
New +$178K
SWC
1632
DELISTED
Stillwater Mining Co
SWC
$164K 0.01%
10,161
-18,635
-65% -$267K
PGNX
1633
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$163K 0.01%
+18,890
New +$140K
GNRT
1634
DELISTED
Gener8 Maritime, Inc.
GNRT
$163K 0.01%
36,296
-32,647
-47% -$146K
OSBC icon
1635
Old Second Bancorp
OSBC
$1.31B
$161K 0.01%
14,600
– –
CELP
1636
DELISTED
Cypress Environmental Partners, L.P.
CELP
$161K 0.01%
15,300
– –
DYN
1637
DELISTED
Dynegy, Inc.
DYN
$159K 0.01%
+18,847
New +$186K
ABDC
1638
DELISTED
Alcentra Capital Corp
ABDC
$158K 0.01%
13,178
-46,592
-78% -$577K
WFT
1639
DELISTED
Weatherford International plc
WFT
$158K 0.01%
31,587
-32,236
-51% -$169K
INWK
1640
DELISTED
InnerWorkings, Inc.
INWK
$155K 0.01%
15,736
-107,419
-87% -$994K
XRM
1641
DELISTED
Xerium Technologies Inc (new)
XRM
$154K 0.01%
27,392
-39,988
-59% -$264K
FBRC
1642
DELISTED
FBR & Co. Common Stock
FBRC
$154K 0.01%
11,858
-200
-2% -$2.59K
GSOL
1643
DELISTED
Global Sources Ltd
GSOL
$153K 0.01%
17,342
-20,414
-54% -$177K
CY
1644
DELISTED
Cypress Semiconductor
CY
$152K 0.01%
+13,289
New +$146K
ARTX
1645
DELISTED
Arotech Corporation
ARTX
$151K 0.01%
43,000
+7,000
+19% +$23.3K
FIVN icon
1646
FIVE9
FIVN
$2.22B
$150K 0.01%
10,600
-17,800
-63% -$257K
DSE
1647
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$150K 0.01%
+1,980
New +$147K
SALM
1648
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$149K 0.01%
23,824
-502
-2% -$2.98K
ZNGA
1649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$149K 0.01%
57,935
+32,994
+132% +$93.1K
LAKE icon
1650
Lakeland Industries
LAKE
$117M
$145K 0.01%
13,970
– –
64 65
66
67 68

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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.