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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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M 0.11%
98,178
-22,877
-19% -$383K
MERC icon
277
Mercer International
MERC
$39.5M
$1.83M 0.11%
127,667
+23,994
+23% +$329K
SEDG icon
278
SolarEdge
SEDG
$2.54B
$1.82M 0.11%
48,600
+30,700
+172% +$1.06M
STRL icon
279
Sterling Infrastructure
STRL
$17.8B
$1.82M 0.11%
112,013
+9,900
+10% +$163K
BGFV
280
DELISTED
Big 5 Sporting Goods
BGFV
$1.82M 0.11%
239,700
+191,900
+401% +$1.38M
HII icon
281
Huntington Ingalls Industries
HII
$12.6B
$1.82M 0.11%
7,713
+1,755
+29% +$414K
WMS icon
282
Advanced Drainage Systems
WMS
$10.5B
$1.82M 0.11%
76,201
+1,231
+2% +$26.5K
LKQ icon
283
LKQ Corp
LKQ
$5.76B
$1.81M 0.11%
44,580
+38,028
+580% +$1.46M
CMA
284
DELISTED
Comerica
CMA
$1.81M 0.11%
+20,873
New +$1.68M
LEA icon
285
Lear
LEA
$7.33B
$1.81M 0.11%
10,257
+5,114
+99% +$897K
LGF.A
286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.11%
53,600
+12,000
+29% +$377K
TIME
287
DELISTED
Time Inc.
TIME
$1.81M 0.11%
98,215
+59,162
+151% +$885K
CNCE
288
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.79M 0.11%
+69,300
New +$1.4M
HUN icon
289
Huntsman Corp
HUN
$2.12B
$1.79M 0.11%
53,798
+23,613
+78% +$723K
JOYY
290
JOYY Inc
JOYY
$3.68B
$1.79M 0.11%
15,821
+13,471
+573% +$1.35M
VSM
291
DELISTED
Versum Materials, Inc.
VSM
$1.77M 0.11%
46,692
+12,603
+37% +$491K
SBUX icon
292
Starbucks
SBUX
$121B
$1.76M 0.11%
30,719
+21,301
+226% +$1.21M
TEL icon
293
TE Connectivity
TEL
$59.9B
$1.76M 0.11%
18,496
+15,206
+462% +$1.4M
ANET icon
294
Arista Networks
ANET
$215B
$1.75M 0.11%
119,056
+24,656
+26% +$330K
LNC icon
295
Lincoln National
LNC
$8.8B
$1.75M 0.11%
22,742
+16,020
+238% +$1.21M
EOG icon
296
EOG Resources
EOG
$77.5B
$1.73M 0.11%
+16,061
New +$1.62M
IMGN
297
DELISTED
Immunogen Inc
IMGN
$1.73M 0.11%
270,434
+150,610
+126% +$929K
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.73M 0.11%
68,900
+32,800
+91% +$803K
RES icon
299
RPC Inc
RES
$1.2B
$1.72M 0.1%
+67,200
New +$1.62M
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.1%
25,907
-2,870
-10% -$190K
10 11
12
13 14

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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.