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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
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.2M |
| 2 |
Yum China
YUMC
|
+$7.54M |
| 3 |
Gilead Sciences
GILD
|
+$7.27M |
| 4 |
PPL
PPL Corp
PPL
|
+$6.17M |
| 5 |
Alibaba
BABA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.88M |
| 3 |
Tesla
TSLA
|
+$6.99M |
| 4 |
Booking.com
BKNG
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
UNIFI
UFI
$114M
| $1.39M | 0.08% |
38,808
-37,410
| -49% | -$1.35M |
|
402
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.39M | 0.08% |
6,195
+2,725
| +79% | +$583K |
|
403
PG&E
PCG
$39.2B
| $1.39M | 0.08% |
+30,947
| New | +$1.73M |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.08% |
14,369
+5,389
| +60% | +$477K |
|
405
MSC Industrial Direct
MSM
$6.78B
| $1.38M | 0.08% |
14,296
+1,114
| +8% | +$93.1K |
|
|
LXFT
406
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | 0.08% |
24,769
-10,538
| -30% | -$528K |
|
407
Qualys
QLYS
$4.99B
| $1.38M | 0.08% |
+23,200
| New | +$1.3M |
|
408
Marten Transport
MRTN
$1.21B
| $1.37M | 0.08% |
101,283
+48,396
| +92% | +$633K |
|
409
Regal Rexnord
RRX
$13.5B
| $1.36M | 0.08% |
17,810
+12,931
| +265% | +$1.01M |
|
410
Skywest
SKYW
$4.29B
| $1.36M | 0.08% |
+25,577
| New | +$1.25M |
|
411
Gladstone Investment Corp
GAIN
$646M
| $1.36M | 0.08% |
121,600
-42,800
| -26% | -$453K |
|
412
Kennametal
KMT
$2.54B
| $1.36M | 0.08% |
+28,003
| New | +$1.25M |
|
413
NetApp
NTAP
$34.1B
| $1.35M | 0.08% |
+24,486
| New | +$1.23M |
|
|
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.08% |
49,969
+24,191
| +94% | +$679K |
|
|
SODA
415
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.08% |
19,200
+2,400
| +14% | +$159K |
|
|
KMG
416
DELISTED
KMG Chemicals Inc
KMG
| $1.35M | 0.08% |
20,434
-9,022
| -31% | -$510K |
|
|
ACRE
417
Ares Commercial Real Estate
ACRE
$239M
| $1.35M | 0.08% |
104,569
-12,307
| -11% | -$164K |
|
418
Duluth Holdings
DLTH
$154M
| $1.35M | 0.08% |
+75,400
| New | +$1.39M |
|
|
WRD
419
DELISTED
WildHorse Resource Development
WRD
| $1.35M | 0.08% |
73,122
+39,014
| +114% | +$586K |
|
420
Photronics
PLAB
$1.74B
| $1.34M | 0.08% |
157,684
+87,078
| +123% | +$795K |
|
421
Kforce
KFRC
$1.02B
| $1.34M | 0.08% |
53,078
+8,645
| +19% | +$203K |
|
422
Fortune Brands Innovations
FBIN
$5.88B
| $1.34M | 0.08% |
+22,897
| New | +$1.3M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $1.34M | 0.08% |
+15,440
| New | +$1.46M |
|
424
Allegion
ALLE
$13.4B
| $1.34M | 0.08% |
16,790
+14,208
| +550% | +$1.19M |
|
|
WAIR
425
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | 0.08% |
180,115
+47,893
| +36% | +$396K |
|
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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.