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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
MYRG icon
501
MYR Group
MYRG
$5.19B
$1.17M 0.07%
32,796
-32,634
-50% -$1.08M
LKFN icon
502
Lakeland Financial Corp
LKFN
$1.56B
$1.17M 0.07%
24,096
-3,611
-13% -$177K
CSL icon
503
Carlisle Companies
CSL
$14.6B
$1.17M 0.07%
+10,272
New +$1.12M
IDXX icon
504
Idexx Laboratories
IDXX
$44.1B
$1.16M 0.07%
7,444
-3,283
-31% -$517K
ESS icon
505
Essex Property Trust
ESS
$18.3B
$1.16M 0.07%
4,814
-1,862
-28% -$470K
GPT
506
DELISTED
Gramercy Property Trust
GPT
$1.16M 0.07%
+43,533
New +$1.26M
UBNK
507
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.16M 0.07%
65,657
+48,506
+283% +$883K
KEM
508
DELISTED
KEMET Corporation
KEM
$1.16M 0.07%
76,907
+42,047
+121% +$801K
RPT
509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.16M 0.07%
+78,481
New +$1.09M
HTO
510
H2O America
HTO
$2.57B
$1.15M 0.07%
18,082
-4,640
-20% -$294K
ANF icon
511
Abercrombie & Fitch
ANF
$4.42B
$1.15M 0.07%
66,154
+32,931
+99% +$500K
RICK icon
512
RCI Hospitality Holdings
RICK
$192M
$1.15M 0.07%
41,208
-100
-0.2% -$2.88K
LBY
513
DELISTED
Libbey, Inc.
LBY
$1.15M 0.07%
153,300
+34,200
+29% +$267K
HAYN
514
DELISTED
Haynes International, Inc.
HAYN
$1.15M 0.07%
35,930
+30,124
+519% +$1.03M
LPLA icon
515
LPL Financial
LPLA
$28.3B
$1.15M 0.07%
20,138
-27,573
-58% -$1.45M
ATO icon
516
Atmos Energy
ATO
$28.8B
$1.15M 0.07%
13,363
+7,051
+112% +$620K
ENZ
517
DELISTED
Enzo Biochem, Inc.
ENZ
$1.15M 0.07%
140,700
-3,391
-2% -$32.4K
TIS
518
DELISTED
Orchids Paper Products, Inc.
TIS
$1.15M 0.07%
89,600
– –
GGP
519
DELISTED
GGP Inc.
GGP
$1.15M 0.07%
+48,981
New +$1.09M
RSPP
520
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.07%
+28,103
New +$1.01M
BMCH
521
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.14M 0.07%
45,121
+18,285
+68% +$410K
DGX icon
522
Quest Diagnostics
DGX
$25.7B
$1.14M 0.07%
11,571
-19,985
-63% -$1.89M
AVHI
523
DELISTED
A V Homes, Inc.
AVHI
$1.14M 0.07%
68,359
+10,100
+17% +$173K
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.07%
+958
New +$1.11M
NUS icon
525
Nu Skin
NUS
$252M
$1.13M 0.07%
16,616
+3,747
+29% +$242K
19 20
21
22 23

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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.