We are live on ! Find out more
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
GGG icon
351
Graco
GGG
$12.9B
$1.51M 0.09%
33,476
+5
+0% +$216
GORO icon
352
Goldgroup Mining Inc.
GORO
$157M
$1.51M 0.09%
342,802
-162,600
-32% -$635K
NVAX icon
353
Novavax
NVAX
$1.2B
$1.51M 0.09%
60,758
+4,640
+8% +$113K
CZZ
354
DELISTED
Cosan Limited
CZZ
$1.51M 0.09%
155,329
+25,424
+20% +$230K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.7B
$1.5M 0.09%
11,311
+8,866
+363% +$1.14M
LIVN icon
356
LivaNova
LIVN
$4.4B
$1.5M 0.09%
18,700
+8,600
+85% +$683K
AAC
357
DELISTED
AAC Holdings
AAC
$1.49M 0.09%
165,900
+146,800
+769% +$1.33M
LCII icon
358
LCI Industries
LCII
$2.49B
$1.49M 0.09%
11,469
-12,338
-52% -$1.52M
MLP icon
359
Maui Land & Pineapple Co
MLP
$344M
$1.49M 0.09%
86,080
+10,200
+13% +$160K
MNST icon
360
Monster Beverage
MNST
$94.3B
$1.49M 0.09%
47,000
-17,796
-27% -$533K
UGI icon
361
UGI
UGI
$7.74B
$1.49M 0.09%
31,646
+2,312
+8% +$110K
CAR icon
362
Avis
CAR
$4.86B
$1.48M 0.09%
33,768
+22,630
+203% +$900K
TECD
363
DELISTED
Tech Data Corp
TECD
$1.48M 0.09%
15,106
+12,720
+533% +$1.19M
CVA
364
DELISTED
Covanta Holding Corporation
CVA
$1.48M 0.09%
87,446
-25,169
-22% -$389K
NGVT icon
365
Ingevity
NGVT
$2.54B
$1.47M 0.09%
20,911
+4,087
+24% +$295K
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.02B
$1.47M 0.09%
100,041
-69,402
-41% -$1.11M
KSU
367
DELISTED
Kansas City Southern
KSU
$1.47M 0.09%
13,945
+11,597
+494% +$1.24M
TA
368
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.09%
71,452
+23,739
+50% +$551K
LOW icon
369
Lowe's Companies
LOW
$117B
$1.46M 0.09%
15,756
+6,397
+68% +$529K
PNR icon
370
Pentair
PNR
$10.4B
$1.46M 0.09%
30,807
+4,194
+16% +$196K
CEQP
371
DELISTED
Crestwood Equity Partners LP
CEQP
$1.46M 0.09%
56,612
-32,090
-36% -$782K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.09%
7,382
+3,255
+79% +$620K
AMD icon
373
Advanced Micro Devices
AMD
$776B
$1.46M 0.09%
+141,932
New +$1.66M
CBIO
374
Crescent Biopharma
CBIO
$535M
$1.46M 0.09%
+867
New +$1.15M
EMES
375
DELISTED
Emerge Energy Services LP
EMES
$1.46M 0.09%
+202,297
New +$1.58M
13 14
15
16 17

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.