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
(-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 | |
|---|---|---|---|---|---|---|
1976
Unum
UNM
$13.6B
| – | – |
-13,703
| Closed | -$484K |
|
1977
US Physical Therapy
USPH
$1.2B
| – | – |
-9,499
| Closed | -$596K |
|
1978
Universal Corp
UVV
$1.31B
| – | – |
-4,307
| Closed | -$251K |
|
1979
Visa
V
$684B
| – | – |
-15,249
| Closed | -$1.26M |
|
1980
Vale
VALE
$64.1B
| – | – |
-10,324
| Closed | -$57K |
|
1981
INNOVATE Corp
VATE
$111M
| – | – |
-6,330
| Closed | -$345K |
|
1982
Visteon
VC
$2.79B
| – | – |
-9,893
| Closed | -$709K |
|
1983
VF Corp
VFC
$5.63B
| – | – |
-56,114
| Closed | -$2.96M |
|
1984
Vipshop
VIPS
$7.37B
| – | – |
-105,608
| Closed | -$1.55M |
|
1985
Vulcan Materials
VMC
$34.8B
| – | – |
-13,920
| Closed | -$1.58M |
|
1986
WaFd
WAFD
$2.72B
| – | – |
-21,700
| Closed | -$579K |
|
1987
WEC Energy
WEC
$35.7B
| – | – |
-3,889
| Closed | -$233K |
|
1988
Welltower
WELL
$169B
| – | – |
-3,013
| Closed | -$225K |
|
1989
Whirlpool
WHR
$2.43B
| – | – |
-25,719
| Closed | -$4.17M |
|
1990
World Kinect Corp
WKC
$2.04B
| – | – |
-20,809
| Closed | -$963K |
|
1991
Willis Lease Finance
WLFC
$1.7B
| – | – |
-28,674
| Closed | -$227K |
|
1992
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-19,870
| Closed | -$1.02M |
|
1993
Watts Water Technologies
WTS
$11.5B
| – | – |
-9,782
| Closed | -$634K |
|
1994
Western Union
WU
$1.98B
| – | – |
-14,737
| Closed | -$307K |
|
|
WW
1995
DELISTED
WW International
WW
| – | – |
-63,639
| Closed | -$657K |
|
1996
Weyerhaeuser
WY
$18B
| – | – |
-10,699
| Closed | -$342K |
|
|
XNET
1997
Xunlei
XNET
$340M
| – | – |
-61,300
| Closed | -$330K |
|
1998
Ziff Davis
ZD
$1.96B
| – | – |
-15,173
| Closed | -$879K |
|
|
RPT
1999
Rithm Property Trust
RPT
$95.8M
| – | – |
-5,934
| Closed | -$470K |
|
|
UCB
2000
United Community Banks
UCB
$4.24B
| – | – |
-37,783
| Closed | -$794K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.