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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
+5.39%
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
$1.64B
AUM Growth
+$176M
Cap. Flow
+$130M
Cap. Flow %
7.88%
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.2M
2
YUMC icon
Yum China
YUMC
+$7.54M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
PPL
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.5M
2
NBIS
Nebius Group N.V.
NBIS
+$8.88M
3
TSLA icon
Tesla
TSLA
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Industrials 13.59%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
226
DELISTED
Avadel Pharmaceuticals
AVDL
$2.06M 0.13%
251,033
+105,610
+73% +$990K
CVLG icon
227
Covenant Logistics
CVLG
$928M
$2.05M 0.12%
142,580
+23,790
+20% +$342K
INST
228
DELISTED
Instructure, Inc.
INST
$2.03M 0.12%
61,427
+36,113
+143% +$1.23M
EPAM icon
229
EPAM Systems
EPAM
$5.42B
$2.03M 0.12%
+18,900
New +$1.87M
XLNX
230
DELISTED
Xilinx Inc
XLNX
$2.02M 0.12%
+30,042
New +$2.13M
CTSH icon
231
Cognizant
CTSH
$24.3B
$2.01M 0.12%
28,255
+15,447
+121% +$1.13M
SUP
232
DELISTED
Superior Industries International
SUP
$2M 0.12%
134,692
+50,500
+60% +$806K
EL icon
233
Estee Lauder
EL
$30.7B
$2M 0.12%
15,702
+1,471
+10% +$177K
POOL icon
234
Pool Corp
POOL
$6.95B
$2M 0.12%
15,397
-12,621
-45% -$1.53M
BBY icon
235
Best Buy
BBY
$18.5B
$1.99M 0.12%
+29,100
New +$1.72M
BRKR icon
236
Bruker
BRKR
$9.79B
$1.99M 0.12%
57,893
-51,708
-47% -$1.69M
HTGC icon
237
Hercules Capital
HTGC
$2.98B
$1.98M 0.12%
+151,093
New +$1.98M
ENV
238
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.12%
39,503
-7,486
-16% -$387K
FTAI icon
239
FTAI Aviation
FTAI
$20.3B
$1.97M 0.12%
115,626
-36,740
-24% -$576K
GNTX icon
240
Gentex
GNTX
$5.03B
$1.96M 0.12%
+93,500
New +$1.86M
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.94M 0.12%
183,582
+114,993
+168% +$1.31M
FIX icon
242
Comfort Systems
FIX
$59.8B
$1.94M 0.12%
44,396
-14,079
-24% -$576K
PENN icon
243
PENN Entertainment
PENN
$2.75B
$1.93M 0.12%
61,714
-14,893
-19% -$402K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.87B
$1.93M 0.12%
87,937
+64,570
+276% +$1.4M
FFIV icon
245
F5
FFIV
$22.1B
$1.93M 0.12%
+14,700
New +$1.83M
SHOE
246
Shoe Station Group
SHOE
$420M
$1.93M 0.12%
143,966
+116,800
+430% +$1.35M
PEG icon
247
Public Service Enterprise Group
PEG
$38.6B
$1.93M 0.12%
+37,378
New +$1.88M
MTW icon
248
Manitowoc
MTW
$497M
$1.92M 0.12%
48,890
+43,563
+818% +$1.68M
LOMA
249
Loma Negra
LOMA
$1.38B
$1.91M 0.12%
+83,000
New +$1.83M
UFPI icon
250
UFP Industries
UFPI
$4.87B
$1.91M 0.12%
50,797
-23,609
-32% -$868K
8 9
10
11 12

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SCM
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GSA Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GSA Capital Partners held 2,011 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

GSA Capital Partners deployed $130M of net new capital in Q4 2017, opening 451 new positions and adding to 540 existing holdings. Its largest new stake was PPL Corp: 171,648 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.88M trimmed.

  • GSA Capital Partners's largest Q4 2017 buy was PPL Corp: 171,648 shares worth $5.31M.
  • GSA Capital Partners added most to Bunge Global in Q4 2017, an estimated $9.2M increase.
  • GSA Capital Partners's biggest Q4 2017 reduction was Nebius Group N.V., cutting an estimated $8.88M.
  • GSA Capital Partners fully exited Hilton Worldwide in Q4 2017, selling an estimated $10.5M.
  • GSA Capital Partners's ten largest holdings make up 4.5% of its $1.64B portfolio in Q4 2017.
  • GSA Capital Partners opened 451 new positions and closed 490 in Q4 2017.
  • GSA Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.