We are live on ! Find out more
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
ALGN icon
526
Align Technology
ALGN
$12.1B
$1.13M 0.07%
5,101
-299
-6% -$67.9K
BBSI icon
527
Barrett Business Services
BBSI
$959M
$1.13M 0.07%
70,272
+17,600
+33% +$275K
FWONA icon
528
Liberty Media Series A
FWONA
$22.5B
$1.13M 0.07%
35,990
-12,841
-26% -$439K
MNR
529
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.07%
62,981
+20,696
+49% +$358K
CRM icon
530
Salesforce
CRM
$151B
$1.12M 0.07%
10,950
+2,041
+23% +$208K
CIM
531
Chimera Investment
CIM
$1.04B
$1.12M 0.07%
20,169
+15,796
+361% +$885K
CLDT
532
Chatham Lodging
CLDT
$622M
$1.11M 0.07%
+48,942
New +$1.1M
NAV
533
DELISTED
Navistar International
NAV
$1.11M 0.07%
+25,919
New +$1.08M
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.07%
5,522
-2,972
-35% -$575K
FND icon
535
Floor & Decor
FND
$6.22B
$1.11M 0.07%
+22,761
New +$920K
TWI icon
536
Titan International
TWI
$466M
$1.11M 0.07%
+85,997
New +$955K
WT icon
537
WisdomTree
WT
$2.96B
$1.11M 0.07%
+88,200
New +$1.01M
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.07%
93,600
+53,572
+134% +$619K
HTBK
539
DELISTED
Heritage Commerce
HTBK
$1.1M 0.07%
71,949
-17,626
-20% -$268K
TXRH icon
540
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.07%
20,908
-821
-4% -$41.5K
MTX icon
541
Minerals Technologies
MTX
$2.36B
$1.1M 0.07%
+15,969
New +$1.14M
ADUS icon
542
Addus HomeCare
ADUS
$2.16B
$1.1M 0.07%
31,546
-200
-0.6% -$6.79K
SXC icon
543
SunCoke Energy
SXC
$720M
$1.1M 0.07%
91,544
+13,576
+17% +$146K
BRKL
544
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.07%
+69,856
New +$1.09M
CDW icon
545
CDW
CDW
$18.9B
$1.09M 0.07%
15,724
+6,360
+68% +$438K
SCMP
546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.09M 0.07%
60,870
-51,300
-46% -$632K
CRK icon
547
Comstock Resources
CRK
$3.89B
$1.09M 0.07%
+129,066
New +$766K
KNL
548
DELISTED
Knoll, Inc.
KNL
$1.09M 0.07%
47,350
+13,220
+39% +$275K
ORLY icon
549
O'Reilly Automotive
ORLY
$72.9B
$1.09M 0.07%
67,755
+49,860
+279% +$742K
GOGO icon
550
Gogo Inc
GOGO
$565M
$1.08M 0.07%
96,067
+45,179
+89% +$481K
20 21
22
23 24

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.