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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 | |
|---|---|---|---|---|---|---|
1901
Enpro
NPO
$6.63B
| – | – |
-26,643
| Closed | -$1.51M |
|
1902
NETGEAR
NTGR
$648M
| – | – |
-18,711
| Closed | -$1.13M |
|
1903
Northern Trust
NTRS
$33.3B
| – | – |
-9,471
| Closed | -$644K |
|
1904
NorthWestern Energy
NWE
$4.23B
| – | – |
-16,800
| Closed | -$967K |
|
1905
Quanex
NX
$819M
| – | – |
-44,847
| Closed | -$774K |
|
1906
New York Times
NYT
$12.1B
| – | – |
-16,968
| Closed | -$203K |
|
1907
OGE Energy
OGE
$9.78B
| – | – |
-17,711
| Closed | -$560K |
|
1908
O-I Glass
OI
$1.1B
| – | – |
-11,461
| Closed | -$211K |
|
1909
Omeros
OMER
$857M
| – | – |
-65,600
| Closed | -$732K |
|
1910
OneMain Financial
OMF
$7.2B
| – | – |
-30,310
| Closed | -$938K |
|
1911
Old National Bancorp
ONB
$10.2B
| – | – |
-119,282
| Closed | -$1.68M |
|
1912
Onto Innovation
ONTO
$12.9B
| – | – |
-33,219
| Closed | -$742K |
|
1913
Oracle
ORCL
$374B
| – | – |
-13,430
| Closed | -$528K |
|
1914
Old Republic International
ORI
$10.5B
| – | – |
-39,049
| Closed | -$688K |
|
1915
OneSpan
OSPN
$574M
| – | – |
-27,900
| Closed | -$491K |
|
1916
OSI Systems
OSIS
$3.65B
| – | – |
-3,989
| Closed | -$261K |
|
|
OXLC
1917
Oxford Lane Capital
OXLC
$894M
| – | – |
-2,500
| Closed | -$131K |
|
1918
Occidental Petroleum
OXY
$56.8B
| – | – |
-7,353
| Closed | -$536K |
|
1919
Paychex
PAYX
$41.6B
| – | – |
-4,500
| Closed | -$260K |
|
1920
Prosperity Bancshares
PB
$8.97B
| – | – |
-23,968
| Closed | -$1.32M |
|
1921
Petrobras
PBR
$125B
| – | – |
-13,616
| Closed | -$127K |
|
|
1922
Petrobras Class A
PBR.A
$111B
| – | – |
-15,472
| Closed | -$129K |
|
1923
Dave & Buster's
PLAY
$377M
| – | – |
-10,601
| Closed | -$415K |
|
1924
Planet Fitness
PLNT
$4.42B
| – | – |
-20,932
| Closed | -$420K |
|
1925
Douglas Dynamics
PLOW
$1.02B
| – | – |
-10,192
| Closed | -$326K |
|
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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.