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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
ACIW icon
576
ACI Worldwide
ACIW
$5.83B
$1.04M 0.06%
46,101
+9,830
+27% +$228K
PWR icon
577
Quanta Services
PWR
$100B
$1.04M 0.06%
26,726
-16,392
-38% -$615K
FHN icon
578
First Horizon
FHN
$12.2B
$1.04M 0.06%
+52,026
New +$1M
CCRN
579
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.06%
+81,402
New +$1.08M
COHR icon
580
Coherent
COHR
$51.4B
$1.04M 0.06%
22,126
-11,182
-34% -$502K
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.06%
10,996
+1,858
+20% +$171K
NWSA icon
582
News Corp Class A
NWSA
$14.9B
$1.03M 0.06%
+63,805
New +$955K
TTD icon
583
Trade Desk
TTD
$8.48B
$1.03M 0.06%
225,650
-47,290
-17% -$261K
TOWR
584
DELISTED
Tower International, Inc.
TOWR
$1.03M 0.06%
33,796
-9,807
-22% -$296K
NSM
585
DELISTED
Nationstar Mortgage Holdings
NSM
$1.03M 0.06%
55,499
+29,319
+112% +$536K
ZIXI
586
DELISTED
Zix Corporation
ZIXI
$1.02M 0.06%
234,035
-175,807
-43% -$828K
ZVO
587
DELISTED
Zovio Inc. Common Stock
ZVO
$1.02M 0.06%
123,122
+9,400
+8% +$87K
STKL
588
DELISTED
SunOpta
STKL
$1.02M 0.06%
131,650
-25,018
-16% -$209K
ADEA icon
589
Adeia
ADEA
$2.94B
$1.01M 0.06%
+157,248
New +$924K
GD icon
590
General Dynamics
GD
$104B
$1.01M 0.06%
4,974
+2,051
+70% +$419K
J icon
591
Jacobs Solutions
J
$15.9B
$1.01M 0.06%
18,558
+1,533
+9% +$78.6K
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.06%
33,827
+1,692
+5% +$49K
IPHS
593
DELISTED
Innophos Holdings, Inc.
IPHS
$1.01M 0.06%
21,615
+2,123
+11% +$99.2K
MMI icon
594
Marcus & Millichap
MMI
$1.16B
$1.01M 0.06%
30,934
+7,388
+31% +$220K
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.06%
+50,555
New +$971K
AIV
596
Aimco
AIV
$387M
$1M 0.06%
+172,664
New +$1.02M
CSFL
597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.06%
39,047
+9,410
+32% +$251K
GOOD
598
Gladstone Commercial Corp
GOOD
$605M
$1M 0.06%
47,580
-40,870
-46% -$905K
DCI icon
599
Donaldson
DCI
$10.9B
$999K 0.06%
20,408
-11,472
-36% -$547K
ATRC icon
600
AtriCure
ATRC
$1.92B
$998K 0.06%
+54,712
New +$1.08M
22 23
24
25 26

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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.