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
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
BOJA
2076
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,983
Closed -$191K
SIR
2077
DELISTED
SELECT INCOME REIT
SIR
– –
-40,124
Closed -$474K
FCB
2078
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,705
Closed -$450K
OCLR
2079
DELISTED
Oclaro Inc.
OCLR
– –
-118,054
Closed -$1.01M
MITL
2080
DELISTED
Mitel Networks Corporation
MITL
– –
-13,273
Closed -$98K
LHO
2081
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,879
Closed -$236K
JONE
2082
DELISTED
Jones Energy, Inc.
JONE
– –
-1,533
Closed -$100K
KTWO
2083
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-53,337
Closed -$948K
SHLM
2084
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,708
Closed -$370K
PAY
2085
DELISTED
Verifone Systems Inc
PAY
– –
-30,501
Closed -$480K
RMP
2086
DELISTED
Rice Midstream Partners LP
RMP
– –
-63,200
Closed -$1.53M
RSPP
2087
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,322
Closed -$400K
ALOG
2088
DELISTED
Analogic Corp
ALOG
– –
-3,367
Closed -$298K
FINL
2089
DELISTED
Finish Line
FINL
– –
-27,290
Closed -$630K
TWX
2090
DELISTED
Time Warner Inc
TWX
– –
-2,827
Closed -$225K
MON
2091
DELISTED
Monsanto Co
MON
– –
-43,034
Closed -$4.4M
GXP
2092
DELISTED
Great Plains Energy Incorporated
GXP
– –
-351,970
Closed -$9.61M
ACFC
2093
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-26,129
Closed -$165K
VDTH
2094
DELISTED
Videocon d2h Limited
VDTH
– –
-10,394
Closed -$102K
CASC
2095
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,950
Closed -$49K
AAAP
2096
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-5,800
Closed -$221K
IXYS
2097
DELISTED
IXYS Corp
IXYS
– –
-24,529
Closed -$296K
SSNI
2098
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,901
Closed -$183K
GIMO
2099
DELISTED
Gigamon Inc.
GIMO
– –
-7,804
Closed -$428K
LVLT
2100
DELISTED
Level 3 Communications Inc
LVLT
– –
-153,945
Closed -$7.14M
82 83
84
85 86

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.