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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
(-10%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 3 |
Johnson Controls International
JCI
|
+$7.64M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.97M |
| 5 |
Qualcomm
QCOM
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$17.7M |
| 3 |
Coty
COTY
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
Cohu
COHU
$2.29B
| – | – |
-17,584
| Closed | -$206K |
|
1777
Cooper Companies
COO
$14.4B
| – | – |
-37,988
| Closed | -$1.7M |
|
1778
ConocoPhillips
COP
$145B
| – | – |
-21,909
| Closed | -$952K |
|
1779
Cencora
COR
$60.6B
| – | – |
-21,226
| Closed | -$1.72M |
|
1780
Campbell Soup
CPB
$6.7B
| – | – |
-60,594
| Closed | -$3.31M |
|
1781
Chesapeake Utilities
CPK
$3.22B
| – | – |
-10,518
| Closed | -$642K |
|
1782
Copart
CPRT
$27B
| – | – |
-49,272
| Closed | -$330K |
|
|
CPRX
1783
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-745,077
| Closed | -$812K |
|
1784
Cheniere Energy
CQP
$32.2B
| – | – |
-7,892
| Closed | -$231K |
|
1785
Cintas
CTAS
$82B
| – | – |
-52,500
| Closed | -$1.48M |
|
1786
CareTrust REIT
CTRE
$9.81B
| – | – |
-51,638
| Closed | -$763K |
|
1787
Citi Trends
CTRN
$574M
| – | – |
-36,695
| Closed | -$731K |
|
1788
Cognizant
CTSH
$25.1B
| – | – |
-17,412
| Closed | -$831K |
|
1789
CVS Health
CVS
$134B
| – | – |
-30,323
| Closed | -$2.7M |
|
1790
Curtiss-Wright
CW
$27.2B
| – | – |
-5,537
| Closed | -$504K |
|
1791
Dominion Energy
D
$60.2B
| – | – |
-16,195
| Closed | -$1.2M |
|
|
DFS
1792
DELISTED
Discover Financial Services
DFS
| – | – |
-28,303
| Closed | -$1.6M |
|
1793
Dollar General
DG
$28B
| – | – |
-55,707
| Closed | -$3.9M |
|
|
DHIL
1794
DELISTED
Diamond Hill
DHIL
| – | – |
-3,059
| Closed | -$565K |
|
1795
Walt Disney
DIS
$170B
| – | – |
-5,105
| Closed | -$474K |
|
1796
Delek US
DK
$4.15B
| – | – |
-18,010
| Closed | -$311K |
|
1797
Digital Realty Trust
DLR
$70.6B
| – | – |
-3,629
| Closed | -$352K |
|
1798
DTE Energy
DTE
$29.4B
| – | – |
-8,520
| Closed | -$679K |
|
1799
DaVita
DVA
$15.4B
| – | – |
-25,239
| Closed | -$1.67M |
|
|
DVAX
1800
DELISTED
Dynavax Technologies
DVAX
| – | – |
-14,213
| Closed | -$149K |
|
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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.