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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
IMKTA icon
376
Ingles Markets
IMKTA
$1.7B
$1.45M 0.09%
+41,940
New +$1.14M
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.09%
23,125
+4,775
+26% +$293K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$1.45M 0.09%
22,897
-1,350
-6% -$85.4K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.45M 0.09%
63,149
-9,541
-13% -$212K
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.44M 0.09%
96,256
+77,769
+421% +$1.24M
MDU icon
381
MDU Resources
MDU
$4.17B
$1.44M 0.09%
141,078
+115,818
+459% +$1.19M
MAGN
382
Magnera Corp
MAGN
$475M
$1.44M 0.09%
+5,165
New +$1.34M
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.44M 0.09%
37,439
+27,630
+282% +$1.05M
FL
384
DELISTED
Foot Locker
FL
$1.44M 0.09%
30,676
-2,346
-7% -$87.6K
LOGM
385
DELISTED
LogMein, Inc.
LOGM
$1.43M 0.09%
12,522
+6,535
+109% +$768K
TER icon
386
Teradyne
TER
$57.2B
$1.43M 0.09%
34,200
+15,914
+87% +$656K
RYN icon
387
Rayonier
RYN
$6.43B
$1.43M 0.09%
+49,781
New +$1.38M
MINI
388
DELISTED
Mobile Mini Inc
MINI
$1.43M 0.09%
+41,329
New +$1.41M
SNPS icon
389
Synopsys
SNPS
$71.3B
$1.43M 0.09%
16,719
+10,545
+171% +$912K
WMK icon
390
Weis Markets
WMK
$1.92B
$1.42M 0.09%
34,404
+10,227
+42% +$412K
TWOU
391
DELISTED
2U Inc
TWOU
$1.42M 0.09%
+735
New +$1.38M
GLDD
392
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M 0.09%
263,217
-200
-0.1% -$1.02K
ZBRA icon
393
Zebra Technologies
ZBRA
$13.7B
$1.42M 0.09%
13,693
+8,485
+163% +$922K
BFYT
394
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.42M 0.09%
56,800
+22,200
+64% +$496K
SPA
395
DELISTED
Sparton
SPA
$1.41M 0.09%
61,271
-1,600
-3% -$37.1K
USFD icon
396
US Foods
USFD
$22.1B
$1.41M 0.09%
44,221
-105,897
-71% -$3M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$1.41M 0.09%
9,812
+3,143
+47% +$462K
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.08%
30,222
+17,004
+129% +$786K
MATV icon
399
Mativ Holdings
MATV
$472M
$1.4M 0.08%
30,759
-4,868
-14% -$211K
SFS
400
DELISTED
Smart & Final Stores, Inc.
SFS
$1.39M 0.08%
+162,897
New +$1.26M
14 15
16
17 18

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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.