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
MAC icon
1876
Macerich
MAC
$7.33B
– –
-13,137
Closed -$1.06M
MAR icon
1877
Marriott International
MAR
$98.3B
– –
-37,099
Closed -$2.5M
MATX icon
1878
Matsons
MATX
$6.13B
– –
-11,251
Closed -$449K
MELI icon
1879
Mercado Libre
MELI
$95.2B
– –
-1,612
Closed -$298K
MFA
1880
MFA Financial
MFA
$926M
– –
-8,097
Closed -$242K
MGA icon
1881
Magna International
MGA
$18.7B
– –
-4,679
Closed -$201K
MGM icon
1882
MGM Resorts International
MGM
$11.4B
– –
-10,291
Closed -$268K
MGNX icon
1883
MacroGenics
MGNX
$235M
– –
-20,714
Closed -$620K
KG
1884
Kestrel Group
KG
$69.4M
– –
-5,414
Closed -$1.37M
MLI icon
1885
Mueller Industries
MLI
$14.7B
– –
-37,752
Closed -$306K
MMM icon
1886
3M
MMM
$90.9B
– –
-26,185
Closed -$3.86M
MOS icon
1887
The Mosaic Company
MOS
$7.03B
– –
-10,761
Closed -$263K
MPT
1888
Medical Properties Trust
MPT
$2.77B
– –
-69,666
Closed -$1.03M
MRCC
1889
DELISTED
Monroe Capital Corp
MRCC
– –
-18,000
Closed -$283K
MRTN icon
1890
Marten Transport
MRTN
$1.21B
– –
-29,575
Closed -$248K
MSFT icon
1891
Microsoft
MSFT
$3.45T
– –
-4,264
Closed -$246K
MSI icon
1892
Motorola Solutions
MSI
$72.3B
– –
-7,255
Closed -$553K
MSTR icon
1893
Strategy Inc
MSTR
$34.1B
– –
-18,740
Closed -$314K
MTG icon
1894
MGIC Investment
MTG
$6.16B
– –
-25,031
Closed -$200K
MTW icon
1895
Manitowoc
MTW
$497M
– –
-11,526
Closed -$221K
MUX icon
1896
McEwen Inc
MUX
$1.03B
– –
-13,507
Closed -$496K
NBR icon
1897
Nabors Industries
NBR
$1.27B
– –
-1,603
Closed -$975K
NGVT icon
1898
Ingevity
NGVT
$2.51B
– –
-7,900
Closed -$364K
NHTC icon
1899
Natural Health Trends
NHTC
$14.7M
– –
-34,900
Closed -$986K
NKE icon
1900
Nike
NKE
$61.9B
– –
-336,370
Closed -$17.7M
74 75
76
77 78

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.