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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
SE icon
301
Sea Limited
SE
$65.1B
$1.71M 0.1%
+128,200
New +$1.75M
BWA icon
302
BorgWarner
BWA
$13.2B
$1.69M 0.1%
+37,656
New +$1.74M
EA icon
303
Electronic Arts
EA
$52.9B
$1.69M 0.1%
+16,087
New +$1.79M
BX icon
304
Blackstone
BX
$102B
$1.69M 0.1%
+52,702
New +$1.72M
ETD icon
305
Ethan Allen Interiors
ETD
$583M
$1.68M 0.1%
58,846
+10,890
+23% +$320K
ESNT icon
306
Essent Group
ESNT
$6.12B
$1.68M 0.1%
38,689
+9,394
+32% +$409K
EW icon
307
Edwards Lifesciences
EW
$50B
$1.68M 0.1%
44,673
-23,022
-34% -$845K
MATW icon
308
Matthews International
MATW
$866M
$1.67M 0.1%
31,711
+26,057
+461% +$1.52M
FBNC icon
309
First Bancorp
FBNC
$2.61B
$1.67M 0.1%
47,386
+38,742
+448% +$1.41M
VNO icon
310
Vornado Realty Trust
VNO
$7.55B
$1.67M 0.1%
+21,382
New +$1.64M
SND icon
311
Smart Sand
SND
$179M
$1.67M 0.1%
+192,816
New +$1.5M
VIPS icon
312
Vipshop
VIPS
$7.3B
$1.66M 0.1%
141,510
+117,154
+481% +$1.04M
AON icon
313
Aon
AON
$77.8B
$1.66M 0.1%
+12,353
New +$1.76M
BAH icon
314
Booz Allen Hamilton
BAH
$8.22B
$1.65M 0.1%
43,361
+18,094
+72% +$685K
SKX
315
DELISTED
Skechers
SKX
$1.65M 0.1%
43,662
+17,836
+69% +$577K
IQV icon
316
IQVIA
IQV
$39.1B
$1.65M 0.1%
16,862
+6,068
+56% +$618K
DCO icon
317
Ducommun
DCO
$2.77B
$1.65M 0.1%
57,999
+200
+0.3% +$5.98K
ARCO icon
318
Arcos Dorados Holdings
ARCO
$1.73B
$1.65M 0.1%
163,761
-50,655
-24% -$496K
TTC icon
319
Toro Company
TTC
$8.72B
$1.64M 0.1%
25,200
-865
-3% -$54.8K
DXC icon
320
DXC Technology
DXC
$1.82B
$1.64M 0.1%
19,986
+6,802
+52% +$549K
ASIX icon
321
AdvanSix
ASIX
$555M
$1.64M 0.1%
38,897
+16,056
+70% +$687K
CUTR
322
DELISTED
Cutera, Inc.
CUTR
$1.62M 0.1%
35,709
-2,191
-6% -$92.4K
LW icon
323
Lamb Weston
LW
$7.36B
$1.61M 0.1%
28,584
+18,813
+193% +$991K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.1%
+9,339
New +$1.44M
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61M 0.1%
+111,100
New +$1.72M
11 12
13
14 15

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SCM
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TLFA
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KCM
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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.