We are live on ! Find out more
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
ODP
1651
DELISTED
ODP
ODP
$145K 0.01%
+3,205
New +$133K
RESI
1652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$144K 0.01%
+13,034
New +$144K
BDSI
1653
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K 0.01%
+81,094
New +$166K
STAA icon
1654
STAAR Surgical
STAA
$1.21B
$139K 0.01%
12,839
-33,287
-72% -$339K
DHT icon
1655
DHT Holdings
DHT
$2.98B
$137K 0.01%
33,113
-610,737
-95% -$2.42M
RATE
1656
DELISTED
Bankrate Inc
RATE
$137K 0.01%
12,395
-32,324
-72% -$306K
GG
1657
DELISTED
Goldcorp Inc
GG
$137K 0.01%
+10,096
New +$141K
TTPH
1658
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$135K 0.01%
1,680
+797
+90% +$63K
PER
1659
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$133K 0.01%
44,992
+3,727
+9% +$11.3K
TSL
1660
DELISTED
Trina Solar Limited
TSL
$133K 0.01%
14,336
-20,334
-59% -$204K
GSM icon
1661
FerroAtlántica
GSM
$607M
$131K 0.01%
12,100
+1,830
+18% +$18.9K
PGTI
1662
DELISTED
PGT, Inc.
PGTI
$127K 0.01%
11,076
-43,425
-80% -$473K
CO
1663
DELISTED
Global Cord Blood Corporation
CO
$125K 0.01%
20,400
– –
LXFR icon
1664
Luxfer Holdings
LXFR
$459M
$122K 0.01%
11,200
-31,409
-74% -$332K
HOV icon
1665
Hovnanian Enterprises
HOV
$764M
$121K 0.01%
1,768
-2,768
-61% -$138K
NTRA icon
1666
Natera
NTRA
$38.7B
$121K 0.01%
+10,324
New +$114K
MDR
1667
DELISTED
McDermott International
MDR
$120K 0.01%
5,393
-15,711
-74% -$293K
MDRX
1668
DELISTED
Veradigm Inc. Common Stock
MDRX
$118K 0.01%
+11,539
New +$132K
VCYT icon
1669
Veracyte
VCYT
$3.58B
$117K 0.01%
+15,100
New +$113K
JNP
1670
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$116K 0.01%
20,792
-2,600
-11% -$14.3K
ALT icon
1671
Altimmune
ALT
$583M
$111K 0.01%
114
+18
+19% +$16.1K
FRSH
1672
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$108K 0.01%
25,519
-4,000
-14% -$20.2K
HRZN icon
1673
Horizon Technology Finance
HRZN
$308M
$106K 0.01%
10,055
-29,645
-75% -$349K
SOHO
1674
DELISTED
Sotherly Hotels
SOHO
$106K 0.01%
15,600
– –
RDNT icon
1675
RadNet
RDNT
$5.25B
$101K 0.01%
+15,611
New +$105K
65 66
67
68 69

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.