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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
NSIT icon
201
Insight Enterprises
NSIT
$3.89B
$2.02M 0.12%
49,870
-30,727
-38% -$1.06M
LXRX icon
202
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.01M 0.12%
145,336
+54,850
+61% +$880K
KMG
203
DELISTED
KMG Chemicals Inc
KMG
$2.01M 0.12%
51,689
+2,788
+6% +$89K
ISCA
204
DELISTED
International Speedway Corp
ISCA
$2M 0.12%
54,425
+14,656
+37% +$515K
XNCR icon
205
Xencor
XNCR
$1.5B
$2M 0.12%
75,860
+5,660
+8% +$136K
CI icon
206
Cigna
CI
$73.8B
$1.99M 0.12%
14,939
+7,511
+101% +$983K
GORO icon
207
Goldgroup Mining Inc.
GORO
$157M
$1.99M 0.12%
456,999
+300
+0.1% +$1.48K
KAI icon
208
Kadant
KAI
$3.63B
$1.99M 0.12%
32,428
-2,769
-8% -$159K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$1.99M 0.12%
+34,308
New +$1.92M
MASI
210
DELISTED
Masimo
MASI
$1.98M 0.12%
29,435
+441
+2% +$27.1K
ANDV
211
DELISTED
Andeavor
ANDV
$1.98M 0.12%
22,677
-10,809
-32% -$917K
SRLP
212
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.98M 0.12%
70,351
-11,400
-14% -$283K
APO icon
213
Apollo Global Management
APO
$72.4B
$1.97M 0.12%
101,941
-37,196
-27% -$703K
SCSC icon
214
Scansource
SCSC
$1.15B
$1.97M 0.12%
48,702
+5,502
+13% +$205K
TPL icon
215
Texas Pacific Land
TPL
$27.8B
$1.96M 0.12%
59,445
+3,240
+6% +$102K
CST
216
DELISTED
CST Brands, Inc.
CST
$1.95M 0.12%
40,588
+33,305
+457% +$1.6M
DKS icon
217
Dick's Sporting Goods
DKS
$17.5B
$1.94M 0.12%
36,584
-11,455
-24% -$657K
BCO icon
218
Brink's
BCO
$4.88B
$1.94M 0.12%
47,067
-53,373
-53% -$2.14M
ILMN icon
219
Illumina
ILMN
$31B
$1.94M 0.12%
15,594
+4,465
+40% +$602K
CACI icon
220
CACI
CACI
$11B
$1.94M 0.12%
15,604
-13,596
-47% -$1.57M
FE icon
221
FirstEnergy
FE
$28B
$1.92M 0.12%
+62,085
New +$1.99M
NFX
222
DELISTED
Newfield Exploration
NFX
$1.91M 0.11%
47,148
+13,787
+41% +$586K
HLF icon
223
Herbalife
HLF
$1.29B
$1.9M 0.11%
78,974
-4,254
-5% -$116K
OSK icon
224
Oshkosh
OSK
$8.79B
$1.89M 0.11%
+29,270
New +$1.81M
GNW icon
225
Genworth Financial
GNW
$3.76B
$1.89M 0.11%
495,060
+76,190
+18% +$336K
7 8
9
10 11

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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.