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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
SRG
1951
Seritage Growth Properties
SRG
$136M
– –
-7,100
Closed -$360K
STC icon
1952
Stewart Information Services
STC
$2.06B
– –
-25,025
Closed -$1.11M
STE icon
1953
Steris
STE
$22.3B
– –
-3,326
Closed -$243K
SYY icon
1954
Sysco
SYY
$40.8B
– –
-42,647
Closed -$2.09M
TAL icon
1955
TAL Education Group
TAL
$6.93B
– –
-22,062
Closed -$260K
TCPC icon
1956
BlackRock TCP Capital
TCPC
$273M
– –
-83,167
Closed -$1.36M
TEVA icon
1957
Teva Pharmaceuticals
TEVA
$40.8B
– –
-15,322
Closed -$705K
TFC icon
1958
Truist Financial
TFC
$63.3B
– –
-5,912
Closed -$223K
TFIN icon
1959
Triumph Financial Inc
TFIN
$1.81B
– –
-18,500
Closed -$367K
TFX icon
1960
Teleflex
TFX
$6.05B
– –
-7,321
Closed -$1.23M
TK icon
1961
Teekay
TK
$1.01B
– –
-13,471
Closed -$104K
TNL icon
1962
Travel + Leisure Co
TNL
$4.66B
– –
-26,403
Closed -$803K
TPB icon
1963
Turning Point Brands
TPB
$1.45B
– –
-26,827
Closed -$322K
TPVG icon
1964
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-10,900
Closed -$116K
TREX icon
1965
Trex
TREX
$4.51B
– –
-72,672
Closed -$1.07M
TRN icon
1966
Trinity Industries
TRN
$2.49B
– –
-29,918
Closed -$521K
TSCO icon
1967
Tractor Supply
TSCO
$16.1B
– –
-149,955
Closed -$2.02M
TT icon
1968
Trane Technologies
TT
$100B
– –
-6,470
Closed -$440K
TTEC icon
1969
TTEC Holdings
TTEC
$121M
– –
-16,518
Closed -$479K
TTGT icon
1970
TechTarget
TTGT
$325M
– –
-10,872
Closed -$88K
TWO
1971
Two Harbors Investment
TWO
$1.27B
– –
-24,438
Closed -$1.67M
UBSI icon
1972
United Bankshares
UBSI
$6.63B
– –
-13,915
Closed -$524K
ULBI icon
1973
Ultralife
ULBI
$86.4M
– –
-21,300
Closed -$88K
ULTA icon
1974
Ulta Beauty
ULTA
$22B
– –
-1,973
Closed -$470K
UNIT
1975
Uniti Group
UNIT
$2.36B
– –
-29,911
Closed -$940K
77 78
79
80 81

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SCM
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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.