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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 | |
|---|---|---|---|---|---|---|
1826
Gen Digital
GEN
$16.9B
| – | – |
-9,807
| Closed | -$246K |
|
1827
General Mills
GIS
$19.6B
| – | – |
-122,423
| Closed | -$7.82M |
|
1828
Globe Life
GL
$14.3B
| – | – |
-10,767
| Closed | -$688K |
|
|
GLDD
1829
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-107,596
| Closed | -$377K |
|
1830
Corning
GLW
$119B
| – | – |
-10,803
| Closed | -$255K |
|
1831
Globus Medical
GMED
$11B
| – | – |
-51,559
| Closed | -$1.16M |
|
1832
Genuine Parts
GPC
$17.8B
| – | – |
-2,657
| Closed | -$267K |
|
1833
Group 1 Automotive
GPI
$3.52B
| – | – |
-10,366
| Closed | -$662K |
|
1834
Goldman Sachs
GS
$297B
| – | – |
-8,353
| Closed | -$1.35M |
|
1835
Goldman Sachs BDC
GSBD
$982M
| – | – |
-12,900
| Closed | -$281K |
|
|
GTY
1836
Getty Realty Corp
GTY
$2.12B
| – | – |
-28,753
| Closed | -$688K |
|
1837
Hanmi Financial
HAFC
$957M
| – | – |
-7,935
| Closed | -$209K |
|
1838
Halozyme
HALO
$9.79B
| – | – |
-19,500
| Closed | -$236K |
|
1839
Home Depot
HD
$340B
| – | – |
-28,485
| Closed | -$3.67M |
|
1840
Helen of Troy
HELE
$675M
| – | – |
-3,749
| Closed | -$323K |
|
|
HES
1841
DELISTED
Hess
HES
| – | – |
-5,793
| Closed | -$311K |
|
1842
Hilton Worldwide
HLT
$71.1B
| – | – |
-8,861
| Closed | -$610K |
|
1843
Honeywell
HON
$78.4B
| – | – |
-13,985
| Closed | -$1.47M |
|
1844
Host Hotels & Resorts
HST
$17.3B
| – | – |
-42,717
| Closed | -$665K |
|
1845
Hershey
HSY
$36.2B
| – | – |
-26,620
| Closed | -$2.54M |
|
1846
Hilltop Holdings
HTH
$2.29B
| – | – |
-12,868
| Closed | -$289K |
|
1847
Huron Consulting
HURN
$2.45B
| – | – |
-8,417
| Closed | -$503K |
|
1848
IBM
IBM
$214B
| – | – |
-5,903
| Closed | -$896K |
|
1849
IDEX
IEX
$17.1B
| – | – |
-2,437
| Closed | -$228K |
|
|
BRSL
1850
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-33,600
| Closed | -$819K |
|
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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.