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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
PLXS icon
1926
Plexus
PLXS
$6.72B
– –
-25,482
Closed -$1.19M
PNFP icon
1927
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-8,100
Closed -$438K
PODD icon
1928
Insulet
PODD
$11.5B
– –
-8,800
Closed -$360K
POST icon
1929
Post Holdings
POST
$4.14B
– –
-4,653
Closed -$235K
PPC icon
1930
Pilgrim's Pride
PPC
$6.51B
– –
-13,880
Closed -$293K
QMCO icon
1931
Quantum Corp
QMCO
$419M
– –
-1,407
Closed -$166K
QRVO icon
1932
Qorvo
QRVO
$7.99B
– –
-4,188
Closed -$233K
RBA icon
1933
RB Global
RBA
$20.4B
– –
-48,686
Closed -$1.71M
RBBN icon
1934
Ribbon Communications
RBBN
$377M
– –
-17,903
Closed -$139K
RGEN icon
1935
Repligen
RGEN
$7.96B
– –
-95,345
Closed -$2.88M
RGA icon
1936
Reinsurance Group of America
RGA
$15.5B
– –
-7,672
Closed -$828K
RICK icon
1937
RCI Hospitality Holdings
RICK
$192M
– –
-18,608
Closed -$215K
RIG icon
1938
Transocean
RIG
$5.89B
– –
-123,367
Closed -$1.31M
RLJ icon
1939
RLJ Lodging Trust
RLJ
$1.86B
– –
-14,524
Closed -$305K
RMD icon
1940
ResMed
RMD
$30.6B
– –
-9,856
Closed -$639K
RPM icon
1941
RPM International
RPM
$13.7B
– –
-4,400
Closed -$236K
RTX icon
1942
RTX Corp
RTX
$290B
– –
-87,864
Closed -$5.62M
RVTY icon
1943
Revvity
RVTY
$12.6B
– –
-5,264
Closed -$295K
SBH icon
1944
Sally Beauty Holdings
SBH
$1.43B
– –
-10,106
Closed -$260K
SBR
1945
Sabine Royalty Trust
SBR
$1.06B
– –
-6,395
Closed -$235K
SCI icon
1946
Service Corp International
SCI
$11.7B
– –
-63,021
Closed -$1.67M
SCM icon
1947
Stellus Capital Investment Corp
SCM
$217M
– –
-10,000
Closed -$109K
SLG icon
1948
SL Green Realty
SLG
$3.76B
– –
-2,180
Closed -$228K
SNX icon
1949
TD Synnex
SNX
$20.4B
– –
-4,454
Closed -$254K
SPY icon
1950
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-951
Closed -$206K
76 77
78
79 80

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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.