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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
LPG icon
326
Dorian LPG
LPG
$1.98B
$1.61M 0.1%
195,629
+38,286
+24% +$294K
NGVC icon
327
Vitamin Cottage Natural Grocers
NGVC
$741M
$1.6M 0.1%
179,700
+113,500
+171% +$747K
TDY icon
328
Teledyne Technologies
TDY
$30.1B
$1.59M 0.1%
8,771
-3,285
-27% -$577K
MNTA
329
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.58M 0.1%
113,294
+55,594
+96% +$751K
NXRT
330
NexPoint Residential Trust
NXRT
$677M
$1.58M 0.1%
56,440
+15,853
+39% +$419K
PLNT icon
331
Planet Fitness
PLNT
$4.43B
$1.57M 0.1%
45,449
+894
+2% +$26.4K
CATO icon
332
Cato Corp
CATO
$66.5M
$1.57M 0.1%
98,755
+31,993
+48% +$464K
MRSH
333
Marsh
MRSH
$91.4B
$1.57M 0.1%
+19,320
New +$1.61M
CFG icon
334
Citizens Financial Group
CFG
$30.3B
$1.57M 0.1%
37,389
+16,357
+78% +$640K
BCC icon
335
Boise Cascade
BCC
$2.65B
$1.56M 0.1%
39,194
-43,587
-53% -$1.62M
CORT icon
336
Corcept Therapeutics
CORT
$12.8B
$1.56M 0.1%
86,582
-64,700
-43% -$1.17M
GL icon
337
Globe Life
GL
$14.2B
$1.56M 0.09%
17,199
+11,613
+208% +$997K
SOHU
338
Sohu.com
SOHU
$359M
$1.56M 0.09%
35,962
-20,351
-36% -$1.09M
HTT
339
High Templar Tech Ltd
HTT
$379M
$1.56M 0.09%
+124,081
New +$2.39M
SXT icon
340
Sensient Technologies
SXT
$5.28B
$1.55M 0.09%
+21,243
New +$1.62M
APTS
341
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.55M 0.09%
76,748
+35,112
+84% +$723K
A icon
342
Agilent Technologies
A
$39.2B
$1.55M 0.09%
23,196
-8,437
-27% -$569K
SWKS icon
343
Skyworks Solutions
SWKS
$9.4B
$1.55M 0.09%
16,305
+8,423
+107% +$879K
WLH
344
DELISTED
WILLIAM LYON HOMES
WLH
$1.54M 0.09%
52,945
+42,110
+389% +$1.14M
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$1.53M 0.09%
23,042
+15,538
+207% +$1.03M
FSP
346
Franklin Street Properties
FSP
$48.1M
$1.53M 0.09%
142,372
+73,231
+106% +$770K
ADC icon
347
Agree Realty
ADC
$9.42B
$1.52M 0.09%
29,624
-4,891
-14% -$242K
BSM icon
348
Black Stone Minerals
BSM
$3.14B
$1.52M 0.09%
84,919
-59,374
-41% -$1.05M
XENT
349
DELISTED
Intersect ENT, Inc
XENT
$1.52M 0.09%
46,906
+17,172
+58% +$515K
NMFC icon
350
New Mountain Finance
NMFC
$653M
$1.51M 0.09%
111,791
+21,892
+24% +$309K
12 13
14
15 16

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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.