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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
BMI icon
1751
Badger Meter
BMI
$3.96B
– –
-23,877
Closed -$800K
BPOP icon
1752
Popular Inc
BPOP
$11.2B
– –
-38,599
Closed -$1.48M
BR icon
1753
Broadridge
BR
$18.2B
– –
-5,940
Closed -$403K
BRC icon
1754
Brady Corp
BRC
$4.51B
– –
-29,939
Closed -$1.04M
BRK.A icon
1755
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$216K
BSX icon
1756
Boston Scientific
BSX
$70.9B
– –
-51,253
Closed -$1.22M
CAH icon
1757
Cardinal Health
CAH
$54.5B
– –
-5,879
Closed -$457K
CATO icon
1758
Cato Corp
CATO
$69.7M
– –
-32,285
Closed -$1.06M
CBOE icon
1759
Cboe Global Markets
CBOE
$31.1B
– –
-3,274
Closed -$212K
CBRE icon
1760
CBRE Group
CBRE
$42.5B
– –
-10,384
Closed -$291K
CCS icon
1761
Century Communities
CCS
$1.94B
– –
-18,141
Closed -$390K
CFFN icon
1762
Capitol Federal Financial
CFFN
$1.12B
– –
-21,136
Closed -$297K
CFG icon
1763
Citizens Financial Group
CFG
$30.5B
– –
-18,722
Closed -$463K
CHCO icon
1764
City Holding Co
CHCO
$2.06B
– –
-8,116
Closed -$408K
CHD icon
1765
Church & Dwight Co
CHD
$23.8B
– –
-25,709
Closed -$1.23M
CHCT
1766
Community Healthcare Trust
CHCT
$529M
– –
-25,816
Closed -$566K
CHE icon
1767
Chemed
CHE
$7.14B
– –
-2,867
Closed -$404K
CHH icon
1768
Choice Hotels
CHH
$5.03B
– –
-6,587
Closed -$297K
CHMI
1769
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
– –
-12,409
Closed -$212K
CHTR icon
1770
Charter Communications
CHTR
$17.6B
– –
-3,482
Closed -$940K
CIEN icon
1771
Ciena
CIEN
$53.8B
– –
-14,901
Closed -$325K
CIM
1772
Chimera Investment
CIM
$1.06B
– –
-37,372
Closed -$1.79M
CLX icon
1773
Clorox
CLX
$11.9B
– –
-1,948
Closed -$244K
CMA
1774
DELISTED
Comerica
CMA
– –
-6,019
Closed -$285K
CME icon
1775
CME Group
CME
$95.9B
– –
-3,008
Closed -$314K
69 70
71
72 73

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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.