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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
AME icon
1726
Ametek
AME
$55.4B
– –
-20,401
Closed -$975K
AMN icon
1727
AMN Healthcare
AMN
$1.31B
– –
-24,356
Closed -$776K
AMSF icon
1728
AMERISAFE
AMSF
$564M
– –
-6,073
Closed -$357K
AMWD
1729
DELISTED
American Woodmark
AMWD
– –
-4,498
Closed -$362K
ANGI icon
1730
Angi Inc
ANGI
$241M
– –
-15,410
Closed -$1.53M
ANIK icon
1731
Anika Therapeutics
ANIK
$280M
– –
-20,520
Closed -$982K
AORT icon
1732
Artivion
AORT
$1.34B
– –
-18,681
Closed -$328K
APAM icon
1733
Artisan Partners
APAM
$2.92B
– –
-30,200
Closed -$821K
APEI icon
1734
American Public Education
APEI
$928M
– –
-18,079
Closed -$358K
APOG icon
1735
Apogee Enterprises
APOG
$858M
– –
-36,733
Closed -$1.64M
ARI
1736
Apollo Commercial Real Estate
ARI
$889M
– –
-11,900
Closed -$195K
ASC icon
1737
Ardmore Shipping
ASC
$710M
– –
-50,359
Closed -$355K
EFOR
1738
Everforth Inc
EFOR
$1.23B
– –
-8,675
Closed -$315K
ATR icon
1739
AptarGroup
ATR
$8.64B
– –
-6,613
Closed -$512K
AVNS
1740
DELISTED
Avanos Medical
AVNS
– –
-13,645
Closed -$473K
AVY icon
1741
Avery Dennison
AVY
$13B
– –
-19,341
Closed -$1.5M
AWR icon
1742
American States Water
AWR
$3.33B
– –
-15,062
Closed -$603K
AXTA icon
1743
Axalta
AXTA
$7.77B
– –
-7,210
Closed -$204K
BANX
1744
ArrowMark Financial
BANX
$198M
– –
-14,505
Closed -$271K
BB icon
1745
BlackBerry
BB
$5.01B
– –
-31,125
Closed -$248K
BBDC icon
1746
Barings BDC
BBDC
$877M
– –
-73,617
Closed -$1.45M
BIDU icon
1747
Baidu
BIDU
$38.4B
– –
-7,081
Closed -$1.29M
BKU icon
1748
Bankunited
BKU
$3.4B
– –
-6,803
Closed -$205K
BLDR icon
1749
Builders FirstSource
BLDR
$7.73B
– –
-15,396
Closed -$177K
BLUE
1750
DELISTED
bluebird bio
BLUE
– –
-265
Closed -$233K
68 69
70
71 72

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SCM
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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.