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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
ILMN icon
476
Illumina
ILMN
$30.9B
$1.22M 0.07%
+5,747
New +$1.18M
VIA
477
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.22M 0.07%
19,700
-6,160
-24% -$405K
HQY icon
478
HealthEquity
HQY
$8.61B
$1.22M 0.07%
26,100
+11,734
+82% +$581K
HEI icon
479
HEICO Corp
HEI
$50.1B
$1.22M 0.07%
+25,199
New +$1.17M
NATI
480
DELISTED
National Instruments Corp
NATI
$1.21M 0.07%
29,159
+7,932
+37% +$346K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$1.21M 0.07%
49,571
-27,102
-35% -$634K
YELL
482
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.07%
84,057
+4,763
+6% +$62.8K
BOOT icon
483
Boot Barn
BOOT
$4.84B
$1.21M 0.07%
72,738
-69,000
-49% -$827K
BRS
484
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.07%
89,609
-141,418
-61% -$1.67M
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.21M 0.07%
408,667
– –
TAL icon
486
TAL Education Group
TAL
$6.64B
$1.21M 0.07%
40,546
+4,541
+13% +$138K
UIS icon
487
Unisys
UIS
$226M
$1.21M 0.07%
147,852
+29,900
+25% +$245K
FFIC
488
DELISTED
Flushing Financial
FFIC
$1.2M 0.07%
43,715
+29,246
+202% +$842K
TEP
489
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.2M 0.07%
26,212
-9,884
-27% -$449K
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.2M 0.07%
46,082
+6,700
+17% +$180K
DS
491
DELISTED
Drive Shack Inc.
DS
$1.2M 0.07%
216,375
-243,500
-53% -$1.16M
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.07%
18,751
+14,570
+348% +$837K
UNT
493
DELISTED
UNIT Corporation
UNT
$1.2M 0.07%
54,379
-72,945
-57% -$1.47M
FIBK icon
494
First Interstate BancSystem
FIBK
$3.71B
$1.19M 0.07%
29,764
-10,081
-25% -$392K
MC icon
495
Moelis & Co
MC
$4.95B
$1.19M 0.07%
24,533
+16,104
+191% +$727K
BURL icon
496
Burlington
BURL
$23.2B
$1.19M 0.07%
9,660
+188
+2% +$19.1K
PK icon
497
Park Hotels & Resorts
PK
$3.04B
$1.18M 0.07%
41,074
+32,231
+364% +$923K
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
$1.18M 0.07%
56,285
+11,511
+26% +$231K
CSR
499
Centerspace
CSR
$926M
$1.18M 0.07%
20,691
+3,921
+23% +$233K
NVRI icon
500
Enviri
NVRI
$637M
$1.17M 0.07%
62,953
-13,961
-18% -$269K
18 19
20
21 22

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SCM
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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.