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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
BIG
251
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.12%
33,975
+11,570
+52% +$627K
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M 0.12%
53,858
+44,225
+459% +$1.65M
OFIX icon
253
Orthofix Medical
OFIX
$477M
$1.9M 0.12%
34,763
+4,373
+14% +$227K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.77B
$1.89M 0.12%
+80,600
New +$1.53M
LGND icon
255
Ligand Pharmaceuticals
LGND
$5.94B
$1.89M 0.12%
+22,121
New +$1.92M
FSS icon
256
Federal Signal
FSS
$7.6B
$1.88M 0.11%
93,689
+53,043
+130% +$1.11M
SBSI icon
257
Southside Bancshares
SBSI
$960M
$1.88M 0.11%
+55,875
New +$1.98M
OSG
258
Octave Specialty Group
OSG
$250M
$1.88M 0.11%
117,507
+4,405
+4% +$67.8K
ISCA
259
DELISTED
International Speedway Corp
ISCA
$1.88M 0.11%
47,111
-19,310
-29% -$767K
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
$1.87M 0.11%
13,500
+12,094
+860% +$1.87M
CRI icon
261
Carter's
CRI
$1.39B
$1.87M 0.11%
15,938
+12,346
+344% +$1.28M
OC icon
262
Owens Corning
OC
$11.2B
$1.87M 0.11%
20,341
+11,818
+139% +$996K
BRX icon
263
Brixmor Property Group
BRX
$9.67B
$1.86M 0.11%
99,700
+39,588
+66% +$724K
NEM icon
264
Newmont
NEM
$101B
$1.86M 0.11%
+49,528
New +$1.82M
WTI icon
265
W&T Offshore
WTI
$515M
$1.86M 0.11%
561,397
+100,428
+22% +$312K
SYNT
266
DELISTED
Syntel Inc
SYNT
$1.86M 0.11%
80,781
-56,428
-41% -$1.34M
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$1.85M 0.11%
76,616
+23,570
+44% +$487K
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.85M 0.11%
97,497
-37,602
-28% -$701K
VRTU
269
DELISTED
Virtusa Corporation
VRTU
$1.85M 0.11%
41,878
+12,019
+40% +$510K
OPY icon
270
Oppenheimer Holdings
OPY
$1.19B
$1.84M 0.11%
68,860
-2,400
-3% -$56.5K
APC
271
DELISTED
Anadarko Petroleum
APC
$1.84M 0.11%
34,262
+9,966
+41% +$490K
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$1.84M 0.11%
+64,536
New +$1.86M
CLW icon
273
Clearwater Paper
CLW
$341M
$1.84M 0.11%
40,453
+27,334
+208% +$1.24M
FUN icon
274
Cedar Fair
FUN
$1.81B
$1.84M 0.11%
28,259
-9,740
-26% -$638K
RPXC
275
DELISTED
RPX Corporation
RPXC
$1.83M 0.11%
136,079
+81,769
+151% +$1.08M
9 10
11
12 13

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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.