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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
POLY
2026
DELISTED
Plantronics, Inc.
POLY
– –
-7,602
Closed -$395K
EPZM
2027
DELISTED
Epizyme, Inc
EPZM
– –
-38,860
Closed -$382K
ACC
2028
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,122
Closed -$210K
NPTN
2029
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-63,311
Closed -$1.03M
MTOR
2030
DELISTED
MERITOR, Inc.
MTOR
– –
-109,973
Closed -$1.22M
CDK
2031
DELISTED
CDK Global, Inc.
CDK
– –
-7,158
Closed -$411K
TREC
2032
DELISTED
Trecora Resources
TREC
– –
-13,338
Closed -$152K
ANAT
2033
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,858
Closed -$349K
LEJU
2034
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,779
Closed -$148K
XLNX
2035
DELISTED
Xilinx Inc
XLNX
– –
-6,154
Closed -$334K
GTS
2036
DELISTED
Triple-S Management Corporation
GTS
– –
-36,975
Closed -$771K
COR
2037
DELISTED
Coresite Realty Corporation
COR
– –
-8,991
Closed -$666K
LMRK
2038
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-35,403
Closed -$622K
ECHO
2039
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,404
Closed -$471K
CAI
2040
DELISTED
CAI International, Inc.
CAI
– –
-94,404
Closed -$781K
EBSB
2041
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-51,562
Closed -$803K
CSOD
2042
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,497
Closed -$344K
FLIR
2043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,409
Closed -$610K
GLUU
2044
DELISTED
Glu Mobile Inc.
GLUU
– –
-131,110
Closed -$294K
VAR
2045
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,139
Closed -$274K
GEN
2046
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,948
Closed -$40K
ARA
2047
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-20,206
Closed -$369K
NGHC
2048
DELISTED
National General Holdings Corp
NGHC
– –
-11,614
Closed -$258K
TCO
2049
DELISTED
Taubman Centers Inc.
TCO
– –
-4,694
Closed -$349K
CBL
2050
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,130
Closed -$305K
80 81
82
83 84

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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.