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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
AMAG
426
DELISTED
AMAG Pharmaceuticals
AMAG
$1.33M 0.08%
100,561
-32,709
-25% -$493K
LJPC
427
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.33M 0.08%
41,392
+32,500
+365% +$1.06M
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
$1.33M 0.08%
+38,299
New +$1.28M
STZ icon
429
Constellation Brands
STZ
$22.2B
$1.32M 0.08%
5,799
+452
+8% +$97.7K
PEP icon
430
PepsiCo
PEP
$190B
$1.32M 0.08%
+11,038
New +$1.26M
MASI
431
DELISTED
Masimo
MASI
$1.32M 0.08%
15,599
+130
+0.8% +$11.3K
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
$1.31M 0.08%
42,418
+26,974
+175% +$803K
ATH
433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.31M 0.08%
25,328
+13,408
+112% +$686K
BHE icon
434
Benchmark Electronics
BHE
$2.88B
$1.3M 0.08%
44,857
+15,465
+53% +$482K
LDL
435
DELISTED
Lydall, Inc.
LDL
$1.3M 0.08%
25,685
+10,642
+71% +$582K
PANW icon
436
Palo Alto Networks
PANW
$263B
$1.3M 0.08%
+53,952
New +$1.31M
GPI icon
437
Group 1 Automotive
GPI
$3.35B
$1.3M 0.08%
18,334
+14,946
+441% +$1.14M
ESV
438
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.08%
55,024
+44,958
+447% +$996K
SLG icon
439
SL Green Realty
SLG
$3.77B
$1.3M 0.08%
+13,300
New +$1.29M
CHRD icon
440
Chord Energy
CHRD
$7.83B
$1.3M 0.08%
154,289
+95,613
+163% +$881K
SSRM icon
441
SSR Mining
SSRM
$5.3B
$1.3M 0.08%
147,500
+49,751
+51% +$459K
AHRT
442
AH Realty Trust
AHRT
$532M
$1.29M 0.08%
+82,897
New +$1.23M
TTWO icon
443
Take-Two Interactive
TTWO
$45.2B
$1.28M 0.08%
11,696
-5,600
-32% -$611K
PNK
444
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.08%
39,073
-90,391
-70% -$2.52M
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
$1.28M 0.08%
+147,900
New +$1.36M
ABR icon
446
Arbor Realty Trust
ABR
$931M
$1.28M 0.08%
147,754
+6,555
+5% +$55.7K
CVRR
447
DELISTED
CVR Refining, LP
CVRR
$1.28M 0.08%
77,158
-3,272
-4% -$40.4K
ITG
448
DELISTED
Investment Technology Group Inc
ITG
$1.28M 0.08%
66,290
+36,103
+120% +$731K
TRNO icon
449
Terreno Realty
TRNO
$7.56B
$1.27M 0.08%
36,309
+25,844
+247% +$951K
VIVO
450
DELISTED
Meridian Bioscience Inc
VIVO
$1.27M 0.08%
90,850
-20,467
-18% -$300K
16 17
18
19 20

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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.