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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
COHR icon
151
Coherent
COHR
$52B
$2.41M 0.14%
81,278
+22,983
+39% +$654K
LKQ icon
152
LKQ Corp
LKQ
$5.7B
$2.41M 0.14%
78,641
+41,688
+113% +$1.36M
VIRT icon
153
Virtu Financial
VIRT
$5.09B
$2.4M 0.14%
150,645
+40,077
+36% +$572K
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.4M 0.14%
44,583
+34,648
+349% +$1.59M
COF icon
155
Capital One
COF
$128B
$2.38M 0.14%
+27,305
New +$2.2M
MUSA icon
156
Murphy USA
MUSA
$11.3B
$2.36M 0.14%
38,373
-16,901
-31% -$1.14M
VIA
157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.33M 0.14%
30,829
+13,000
+73% +$869K
CPAY icon
158
Corpay
CPAY
$25.1B
$2.31M 0.14%
+16,349
New +$2.56M
INCY icon
159
Incyte
INCY
$24.3B
$2.3M 0.14%
22,954
-2,357
-9% -$230K
HAL icon
160
Halliburton
HAL
$27B
$2.3M 0.14%
+42,457
New +$2.12M
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
$2.3M 0.14%
13,441
+11,388
+555% +$1.32M
F icon
162
Ford
F
$58.5B
$2.29M 0.14%
189,132
+141,649
+298% +$1.72M
FCFS icon
163
FirstCash
FCFS
$8.88B
$2.29M 0.14%
48,801
+24,732
+103% +$1.16M
USNA icon
164
Usana Health Sciences
USNA
$408M
$2.29M 0.14%
37,490
-14,128
-27% -$920K
EOG icon
165
EOG Resources
EOG
$78.7B
$2.29M 0.14%
22,645
+15,706
+226% +$1.53M
RDUS
166
DELISTED
Radius Recycling
RDUS
$2.29M 0.14%
88,922
+21,305
+32% +$548K
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.14%
141,397
-251,419
-64% -$3.77M
VLGEA icon
168
Village Super Market
VLGEA
$652M
$2.28M 0.14%
73,770
+6,266
+9% +$203K
IDT icon
169
IDT Corp
IDT
$1.63B
$2.26M 0.14%
143,950
-47,099
-25% -$757K
CENT icon
170
Central Garden & Pet Co
CENT
$2.7B
$2.25M 0.13%
85,093
-32,398
-28% -$738K
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
$2.25M 0.13%
+28,846
New +$2.18M
VRSN icon
172
VeriSign
VRSN
$26.3B
$2.24M 0.13%
29,479
-1,221
-4% -$96.5K
BKNG icon
173
Booking.com
BKNG
$150B
$2.24M 0.13%
+38,125
New +$2.28M
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.23M 0.13%
114,422
+70,869
+163% +$1.29M
SB icon
175
Safe Bulkers
SB
$797M
$2.23M 0.13%
+1,937,997
New +$2.65M
5 6
7
8 9

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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.