We are live on ! Find out more
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
DXPE icon
1801
DXP Enterprises
DXPE
$2.43B
– –
-13,536
Closed -$382K
EBAY icon
1802
eBay
EBAY
$50.6B
– –
-75,324
Closed -$2.48M
EBF icon
1803
Ennis
EBF
$552M
– –
-27,618
Closed -$465K
ECPG icon
1804
Encore Capital Group
ECPG
$2.02B
– –
-50,579
Closed -$1.14M
EFC
1805
Ellington Financial
EFC
$1.67B
– –
-17,000
Closed -$283K
EG icon
1806
Everest Group
EG
$14.5B
– –
-1,446
Closed -$275K
EGBN icon
1807
Eagle Bancorp
EGBN
$846M
– –
-13,931
Closed -$687K
EGP icon
1808
EastGroup Properties
EGP
$11.2B
– –
-15,000
Closed -$1.1M
EME icon
1809
Emcor
EME
$35.2B
– –
-3,406
Closed -$203K
ESRT icon
1810
Empire State Realty Trust
ESRT
$872M
– –
-15,952
Closed -$334K
ESS icon
1811
Essex Property Trust
ESS
$18.3B
– –
-3,398
Closed -$757K
ETR icon
1812
Entergy
ETR
$50.2B
– –
-18,096
Closed -$694K
EVTC icon
1813
Evertec
EVTC
$1.88B
– –
-35,794
Closed -$601K
EXAS
1814
DELISTED
Exact Sciences
EXAS
– –
-19,360
Closed -$360K
EYPT icon
1815
EyePoint Inc
EYPT
$1.03B
– –
-14,796
Closed -$445K
FCN icon
1816
FTI Consulting
FCN
$4.4B
– –
-8,796
Closed -$392K
FDS icon
1817
Factset
FDS
$9.36B
– –
-2,140
Closed -$347K
FFIN icon
1818
First Financial Bankshares
FFIN
$5.04B
– –
-72,434
Closed -$1.32M
FISV
1819
Fiserv Inc
FISV
$28.8B
– –
-64,608
Closed -$3.21M
FICO icon
1820
Fair Isaac
FICO
$24.3B
– –
-2,200
Closed -$274K
FIS icon
1821
Fidelity National Information Services
FIS
$23.1B
– –
-35,908
Closed -$2.77M
FIVE icon
1822
Five Below
FIVE
$12B
– –
-6,246
Closed -$252K
FTI icon
1823
TechnipFMC
FTI
$28.1B
– –
-10,740
Closed -$237K
FUL icon
1824
H.B. Fuller
FUL
$2.97B
– –
-4,652
Closed -$216K
GE icon
1825
GE Aerospace
GE
$374B
– –
-8,787
Closed -$1.25M
71 72
73
74 75

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.