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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
FORM icon
451
FormFactor
FORM
$8.28B
$1.27M 0.08%
81,054
-13,160
-14% -$220K
GRC icon
452
Gorman-Rupp
GRC
$2.14B
$1.26M 0.08%
40,524
+6,249
+18% +$198K
MED icon
453
Medifast
MED
$109M
$1.26M 0.08%
18,114
-21,335
-54% -$1.42M
ACTG icon
454
Acacia Research
ACTG
$428M
$1.26M 0.08%
311,800
+89,000
+40% +$377K
ROST icon
455
Ross Stores
ROST
$80.5B
$1.26M 0.08%
+15,741
New +$1.1M
AB icon
456
AllianceBernstein
AB
$3.43B
$1.26M 0.08%
50,357
+32,344
+180% +$817K
XYZ
457
Block Inc
XYZ
$48.4B
$1.26M 0.08%
+36,355
New +$1.33M
AMED
458
DELISTED
Amedisys
AMED
$1.26M 0.08%
23,869
+8,849
+59% +$466K
NXST icon
459
Nexstar Media Group
NXST
$5.82B
$1.26M 0.08%
16,062
+9,222
+135% +$619K
GLP icon
460
Global Partners
GLP
$1.68B
$1.25M 0.08%
75,120
+9,844
+15% +$171K
INAP
461
DELISTED
Internap Corporation
INAP
$1.25M 0.08%
+79,783
New +$1.35M
AUB icon
462
Atlantic Union Bankshares
AUB
$6.02B
$1.25M 0.08%
34,622
-25,730
-43% -$918K
NCMI icon
463
National CineMedia
NCMI
$376M
$1.25M 0.08%
+18,241
New +$1.21M
ANDV
464
DELISTED
Andeavor
ANDV
$1.25M 0.08%
10,941
-1,871
-15% -$201K
ARMK icon
465
Aramark
ARMK
$15B
$1.25M 0.08%
40,481
+17,865
+79% +$547K
PRFT
466
DELISTED
Perficient Inc
PRFT
$1.25M 0.08%
65,433
-28,553
-30% -$553K
SP
467
DELISTED
SP Plus Corporation
SP
$1.25M 0.08%
33,624
+13,117
+64% +$509K
TDC icon
468
Teradata
TDC
$2.92B
$1.25M 0.08%
32,409
+19,609
+153% +$701K
HUBG icon
469
HUB Group
HUBG
$2.85B
$1.24M 0.08%
51,694
-1,666
-3% -$36.7K
DKL icon
470
Delek Logistics
DKL
$3.21B
$1.23M 0.07%
38,802
+7,083
+22% +$213K
AAMI
471
Acadian Asset Management
AAMI
$3.08B
$1.23M 0.07%
73,367
-63,239
-46% -$1M
TWO
472
Two Harbors Investment
TWO
$1.27B
$1.23M 0.07%
18,884
+16,844
+826% +$1.18M
IVZ icon
473
Invesco
IVZ
$13.1B
$1.23M 0.07%
+33,582
New +$1.22M
SNV
474
DELISTED
Synovus
SNV
$1.23M 0.07%
25,557
-5,094
-17% -$241K
CBRE icon
475
CBRE Group
CBRE
$42.5B
$1.22M 0.07%
28,266
+15,995
+130% +$663K
17 18
19
20 21

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SCM
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BW
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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.