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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
TJX icon
176
TJX Companies
TJX
$174B
$2.22M 0.13%
59,062
-108,802
-65% -$4.11M
TGE
177
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.22M 0.13%
82,700
-22,400
-21% -$551K
PENN icon
178
PENN Entertainment
PENN
$2.75B
$2.2M 0.13%
159,564
-98,597
-38% -$1.34M
CWST icon
179
Casella Waste Systems
CWST
$5.71B
$2.2M 0.13%
177,081
+35,907
+25% +$422K
SKYW icon
180
Skywest
SKYW
$4.24B
$2.2M 0.13%
60,300
-92,962
-61% -$3.11M
EZPW icon
181
Ezcorp Inc
EZPW
$1.83B
$2.19M 0.13%
205,190
-5,936
-3% -$64K
BIIB icon
182
Biogen
BIIB
$30B
$2.18M 0.13%
7,692
-499
-6% -$148K
FARM
183
DELISTED
Farmer Brothers
FARM
$2.15M 0.13%
58,730
-4,695
-7% -$159K
HEES
184
DELISTED
H&E Equipment Services
HEES
$2.14M 0.13%
92,227
-136,064
-60% -$2.49M
ATEN icon
185
A10 Networks
ATEN
$2.13B
$2.13M 0.13%
255,732
+9,291
+4% +$79.9K
TECK icon
186
Teck Resources
TECK
$29.6B
$2.12M 0.13%
105,937
-66,796
-39% -$1.45M
MSCI icon
187
MSCI
MSCI
$41.6B
$2.12M 0.13%
26,901
-4,254
-14% -$343K
MTRX icon
188
Matrix Service
MTRX
$326M
$2.12M 0.13%
93,315
-46,608
-33% -$928K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$2.12M 0.13%
160,065
+127,453
+391% +$1.49M
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.1M 0.13%
+66,738
New +$2.35M
SBLK icon
191
Star Bulk Carriers
SBLK
$3.21B
$2.09M 0.13%
409,323
+345,634
+543% +$1.71M
BBOX
192
DELISTED
Black Box Corp
BBOX
$2.09M 0.12%
136,986
+11,200
+9% +$161K
HOG icon
193
Harley-Davidson
HOG
$2.58B
$2.09M 0.12%
35,776
+31,346
+708% +$1.79M
BG icon
194
Bunge Global
BG
$20.4B
$2.08M 0.12%
28,733
+5,982
+26% +$399K
TXN icon
195
Texas Instruments
TXN
$252B
$2.06M 0.12%
28,271
+24,127
+582% +$1.72M
VVX icon
196
V2X
VVX
$2.83B
$2.06M 0.12%
86,195
+33,400
+63% +$679K
MET icon
197
MetLife
MET
$61.9B
$2.05M 0.12%
+42,638
New +$1.96M
NTUS
198
DELISTED
Natus Medical Inc
NTUS
$2.03M 0.12%
58,444
+45,874
+365% +$1.8M
OFG icon
199
OFG Bancorp
OFG
$2.23B
$2.03M 0.12%
154,909
-122,764
-44% -$1.48M
SWK icon
200
Stanley Black & Decker
SWK
$14.3B
$2.02M 0.12%
17,628
+12,437
+240% +$1.48M
6 7
8
9 10

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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.