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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
IMOS
1851
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-41,061
Closed -$896K
INO icon
1852
Inovio Pharmaceuticals
INO
$55.7M
– –
-7,867
Closed -$880K
INTC icon
1853
Intel
INTC
$455B
– –
-32,550
Closed -$1.23M
IP icon
1854
International Paper
IP
$21.6B
– –
-29,421
Closed -$1.34M
IPAR icon
1855
Interparfums
IPAR
$3.99B
– –
-9,173
Closed -$296K
IPG
1856
DELISTED
Interpublic Group of Companies
IPG
– –
-66,872
Closed -$1.5M
IPGP icon
1857
IPG Photonics
IPGP
$3.61B
– –
-20,410
Closed -$1.68M
ITUB icon
1858
Itaú Unibanco
ITUB
$93.2B
– –
-53,773
Closed -$259K
IVR icon
1859
Invesco Mortgage Capital
IVR
$759M
– –
-19,064
Closed -$2.9M
JEF icon
1860
Jefferies Financial Group
JEF
$12.6B
– –
-24,082
Closed -$410K
JNPR
1861
DELISTED
Juniper Networks
JNPR
– –
-64,400
Closed -$1.55M
JPM icon
1862
JPMorgan Chase
JPM
$935B
– –
-33,645
Closed -$2.24M
KDP icon
1863
Keurig Dr Pepper
KDP
$42.3B
– –
-12,832
Closed -$1.17M
KEY icon
1864
KeyCorp
KEY
$24.2B
– –
-110,256
Closed -$1.34M
KHC icon
1865
Kraft Heinz
KHC
$30.7B
– –
-3,031
Closed -$271K
KKR icon
1866
KKR & Co
KKR
$91.1B
– –
-10,419
Closed -$149K
KMX icon
1867
CarMax
KMX
$8.13B
– –
-7,501
Closed -$400K
KR icon
1868
Kroger
KR
$35.4B
– –
-126,664
Closed -$3.76M
LECO icon
1869
Lincoln Electric
LECO
$14.2B
– –
-11,663
Closed -$730K
LEG icon
1870
Leggett & Platt
LEG
$1.34B
– –
-25,373
Closed -$1.16M
LIVN icon
1871
LivaNova
LIVN
$4.4B
– –
-6,232
Closed -$375K
LLY icon
1872
Eli Lilly
LLY
$1.02T
– –
-16,896
Closed -$1.36M
LPX icon
1873
Louisiana-Pacific
LPX
$5.06B
– –
-21,789
Closed -$410K
LULU icon
1874
lululemon athletica
LULU
$13.5B
– –
-23,747
Closed -$1.45M
LXP icon
1875
LXP Industrial Trust
LXP
$3.57B
– –
-3,761
Closed -$194K
73 74
75
76 77

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.