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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
WLH
2151
DELISTED
WILLIAM LYON HOMES
WLH
– –
-151,000
Closed -$2.8M
SHPG
2152
DELISTED
Shire pic
SHPG
– –
-1,130
Closed -$219K
CSBK
2153
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-11,028
Closed -$169K
FPO
2154
DELISTED
First Potomac Realty Trust
FPO
– –
-39,350
Closed -$360K
WWAV
2155
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,391
Closed -$1.11M
EDE
2156
DELISTED
Empire District Electric
EDE
– –
-9,700
Closed -$331K
NWBO
2157
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-40,825
Closed -$22K
RIGP
2158
DELISTED
Transocean Partners LLC
RIGP
– –
-240,906
Closed -$2.97M
LNKD
2159
DELISTED
LinkedIn Corporation
LNKD
– –
-4,366
Closed -$834K
LXK
2160
DELISTED
Lexmark Intl Inc
LXK
– –
-54,163
Closed -$2.16M
RPTP
2161
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-22,152
Closed -$199K
DOC
2162
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-9,500
Closed -$205K
WOOF
2163
DELISTED
VCA Inc.
WOOF
– –
-3,400
Closed -$238K
ETP
2164
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-44,457
Closed -$1.65M
CZR
2165
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,075
Closed -$75K
DNY
2166
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-171,887
Closed -$2.7M
83 84 85 86
87

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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.