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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
SPGI icon
1
S&P Global
SPGI
$126B
$12.5M 0.75%
+116,681
New +$13.9M
BBY icon
2
Best Buy
BBY
$18B
$9.43M 0.56%
220,886
+133,244
+152% +$5.66M
JCI icon
3
Johnson Controls International
JCI
$87.5B
$7.93M 0.47%
192,647
+174,487
+961% +$7.64M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.74M 0.46%
67,287
+65,252
+3,206% +$8.01M
QCOM icon
5
Qualcomm
QCOM
$176B
$7.48M 0.45%
114,706
+97,656
+573% +$6.56M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.94M 0.42%
+134,702
New +$6.97M
MDT icon
7
Medtronic
MDT
$107B
$6.23M 0.37%
87,478
+81,466
+1,355% +$6.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 0.37%
90,332
+76,075
+534% +$5.45M
M icon
9
Macy's
M
$6.15B
$5.91M 0.35%
165,049
+156,763
+1,892% +$6.1M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.35%
32,220
+30,461
+1,732% +$5.58M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$5.67M 0.34%
+42,747
New +$5.81M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.18B
$5.31M 0.32%
236,450
-83,715
-26% -$1.96M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$5.23M 0.31%
+46,157
New +$5.63M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$5.12M 0.31%
66,383
+8,497
+15% +$684K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$65.4M
$4.91M 0.29%
23,074
+791
+4% +$176K
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$4.75M 0.28%
235,715
+55,351
+31% +$1.09M
UNH icon
17
UnitedHealth
UNH
$382B
$4.73M 0.28%
29,541
+14,285
+94% +$2.13M
OVV icon
18
Ovintiv
OVV
$17.5B
$4.67M 0.28%
79,647
+70,585
+779% +$4.02M
MA icon
19
Mastercard
MA
$477B
$4.66M 0.28%
45,106
+41,542
+1,166% +$4.3M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.56M 0.27%
+279,944
New +$5.13M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.55M 0.27%
32,217
+24,378
+311% +$3.59M
LMNX
22
DELISTED
Luminex Corp
LMNX
$4.51M 0.27%
223,050
-3,603
-2% -$75K
CMI icon
23
Cummins
CMI
$91.7B
$4.32M 0.26%
+31,595
New +$4.23M
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$4.27M 0.26%
29,763
-2,713
-8% -$346K
GILD icon
25
Gilead Sciences
GILD
$161B
$4.25M 0.25%
59,423
-7,176
-11% -$533K
1
2 3 4 5

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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.