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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
PCBK
2101
DELISTED
Pacific Continental Corp
PCBK
– –
-10,063
Closed -$169K
LDR
2102
DELISTED
Landauer Inc
LDR
– –
-4,697
Closed -$209K
ATW
2103
DELISTED
Atwood Oceanics
ATW
– –
-35,654
Closed -$310K
WBMD
2104
DELISTED
WebMD Health Corp.
WBMD
– –
-8,759
Closed -$435K
WMAR
2105
DELISTED
West Marine Inc
WMAR
– –
-64,277
Closed -$532K
DD
2106
DELISTED
Du Pont De Nemours E I
DD
– –
-7,729
Closed -$518K
WFM
2107
DELISTED
Whole Foods Market Inc
WFM
– –
-26,021
Closed -$738K
SPNC
2108
DELISTED
Spectranetics Corp
SPNC
– –
-32,132
Closed -$806K
SNOW
2109
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-24,015
Closed -$390K
RAI
2110
DELISTED
Reynolds American Inc
RAI
– –
-32,568
Closed -$1.54M
KATE
2111
DELISTED
Kate Spade & Company
KATE
– –
-33,079
Closed -$567K
BHI
2112
DELISTED
Baker Hughes
BHI
– –
-10,840
Closed -$547K
LMIA
2113
DELISTED
LMI Aerospace Inc
LMIA
– –
-13,232
Closed -$94K
CIE
2114
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,273
Closed -$61K
VAL
2115
DELISTED
Valspar
VAL
– –
-4,720
Closed -$501K
EXAR
2116
DELISTED
Exar Corporation
EXAR
– –
-85,652
Closed -$797K
SBY
2117
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-37,699
Closed -$661K
HW
2118
DELISTED
Headwaters Inc
HW
– –
-87,291
Closed -$1.48M
ISLE
2119
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-31,652
Closed -$705K
CHMT
2120
DELISTED
Chemtura Corporation
CHMT
– –
-19,695
Closed -$646K
XXIA
2121
DELISTED
Ixia
XXIA
– –
-13,269
Closed -$166K
NMBL
2122
DELISTED
Nimble Storage, Inc.
NMBL
– –
-13,975
Closed -$123K
BEAV
2123
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,457
Closed -$695K
JOY
2124
DELISTED
Joy Global Inc
JOY
– –
-17,448
Closed -$484K
GK
2125
DELISTED
G&K Services Inc
GK
– –
-11,819
Closed -$1.13M
83 84
85
86 87

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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.