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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
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$932K 0.06%
15,928
+1,014
+7% +$59.9K
STGW icon
627
Stagwell
STGW
$2.07B
$931K 0.06%
95,455
+13,927
+17% +$153K
MCY icon
628
Mercury Insurance
MCY
$5.93B
$930K 0.06%
17,397
+9,988
+135% +$549K
CXW icon
629
CoreCivic
CXW
$2.96B
$928K 0.06%
41,256
+24,533
+147% +$589K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.71B
$924K 0.06%
+3,872
New +$938K
DFRG
631
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$924K 0.06%
60,588
+13,200
+28% +$188K
BKU icon
632
Bankunited
BKU
$3.37B
$923K 0.06%
+22,662
New +$825K
SLM icon
633
SLM Corp
SLM
$4.89B
$920K 0.06%
81,410
+70,556
+650% +$773K
FPI
634
Farmland Partners
FPI
$408M
$918K 0.06%
105,800
+700
+0.7% +$6.28K
MRC
635
DELISTED
MRC Global
MRC
$917K 0.06%
54,208
-18,865
-26% -$312K
VIRT icon
636
Virtu Financial
VIRT
$5.11B
$917K 0.06%
50,090
+21,714
+77% +$352K
GABC icon
637
German American Bancorp
GABC
$1.91B
$916K 0.06%
25,926
-15,007
-37% -$549K
FDX icon
638
FedEx
FDX
$72.7B
$915K 0.06%
+3,665
New +$838K
ETN icon
639
Eaton
ETN
$161B
$912K 0.06%
11,539
+7,548
+189% +$587K
GNL icon
640
Global Net Lease
GNL
$1.84B
$907K 0.06%
44,073
+168
+0.4% +$3.62K
PAG icon
641
Penske Automotive Group
PAG
$14.3B
$906K 0.06%
18,936
-9,406
-33% -$443K
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$906K 0.06%
+16,946
New +$911K
LMNX
643
DELISTED
Luminex Corp
LMNX
$905K 0.06%
45,959
-28,000
-38% -$582K
BV
644
DELISTED
Bazaarvoice, Inc.
BV
$904K 0.06%
165,941
-30,063
-15% -$152K
GTN icon
645
Gray Television
GTN
$415M
$898K 0.05%
53,624
-103,458
-66% -$1.62M
ARR
646
Armour Residential REIT
ARR
$2.33B
$896K 0.05%
6,966
-2,823
-29% -$363K
MCFT icon
647
MasterCraft Boat Holdings
MCFT
$579M
$896K 0.05%
40,315
-61,200
-60% -$1.38M
ACCO icon
648
Acco Brands
ACCO
$390M
$893K 0.05%
73,199
-3,136
-4% -$40.3K
NDAQ icon
649
Nasdaq
NDAQ
$52.7B
$893K 0.05%
+34,887
New +$880K
AXS icon
650
AXIS Capital
AXS
$7.68B
$890K 0.05%
+17,704
New +$943K
24 25
26
27 28

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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.