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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CLAR icon
1701
Clarus
CLAR
$130M
$63K ﹤0.01%
+11,909
New +$66.4K
IMBI
1702
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$63K ﹤0.01%
4,200
– –
NNA
1703
DELISTED
Navios Maritime Acquisition Corporation
NNA
$63K ﹤0.01%
+2,489
New +$55.8K
AREX
1704
DELISTED
Approach Resources Inc.
AREX
$62K ﹤0.01%
18,488
-23,100
-56% -$75.2K
CLNE icon
1705
Clean Energy Fuels
CLNE
$410M
$59K ﹤0.01%
+20,523
New +$77.5K
UONEK icon
1706
Urban One Class D
UONEK
$24.9M
$59K ﹤0.01%
2,036
– –
MR
1707
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
+1,384
New +$61.7K
EVOL
1708
DELISTED
Evolving Systems, Inc.
EVOL
$53K ﹤0.01%
12,900
– –
DRYS
1709
DELISTED
DryShips Inc. Common Stock
DRYS
$43K ﹤0.01%
+1
New +$57.3K
III icon
1710
Information Services Group
III
$239M
$40K ﹤0.01%
10,900
-3,800
-26% -$14.7K
OPCH icon
1711
Option Care Health
OPCH
$3.54B
$26K ﹤0.01%
+6,175
New +$47.4K
HGT
1712
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
10,751
– –
PERI icon
1713
Perion Network
PERI
$380M
$19K ﹤0.01%
4,458
– –
REXX
1714
DELISTED
Rex Energy Corporation
REXX
$13K ﹤0.01%
+2,737
New +$13.2K
AAPL icon
1715
Apple
AAPL
$4.56T
– –
-107,992
Closed -$3.05M
ABBV icon
1716
AbbVie
ABBV
$431B
– –
-20,659
Closed -$1.3M
ABR icon
1717
Arbor Realty Trust
ABR
$957M
– –
-14,366
Closed -$107K
ACHC icon
1718
Acadia Healthcare
ACHC
$2.86B
– –
-6,566
Closed -$325K
ADAP
1719
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,803
Closed -$83K
ADM icon
1720
Archer Daniels Midland
ADM
$37.4B
– –
-10,870
Closed -$458K
ADTN icon
1721
Adtran
ADTN
$611M
– –
-31,900
Closed -$611K
AFL icon
1722
Aflac
AFL
$64.5B
– –
-63,360
Closed -$2.28M
ALLT icon
1723
Allot
ALLT
$372M
– –
-30,300
Closed -$160K
ALNY icon
1724
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3,959
Closed -$268K
AMCX icon
1725
AMC Global Media
AMCX
$490M
– –
-10,479
Closed -$543K
67 68
69
70 71

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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.