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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
CASH icon
651
Pathward Financial
CASH
$1.86B
$890K 0.05%
28,827
-71,868
-71% -$2.08M
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.51B
$890K 0.05%
16,714
-9,874
-37% -$546K
MRVL icon
653
Marvell Technology
MRVL
$168B
$888K 0.05%
41,348
-3,492
-8% -$71.2K
CRTO icon
654
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$886K 0.05%
+34,038
New +$1.22M
HIFR
655
DELISTED
InfraREIT, Inc.
HIFR
$885K 0.05%
47,618
-2,546
-5% -$54.1K
DPZ icon
656
Domino's
DPZ
$11.5B
$877K 0.05%
+4,643
New +$860K
VER
657
DELISTED
VEREIT, Inc.
VER
$876K 0.05%
+22,479
New +$902K
GSS
658
DELISTED
Golden Star Resources Ltd.
GSS
$874K 0.05%
196,403
-73,277
-27% -$296K
TUES
659
DELISTED
Tuesday Morning Corp
TUES
$873K 0.05%
317,600
-50,200
-14% -$142K
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
$870K 0.05%
47,123
-36,974
-44% -$656K
TT icon
661
Trane Technologies
TT
$100B
$868K 0.05%
9,734
+6,374
+190% +$562K
WAAS
662
DELISTED
AquaVenture Holdings Limited
WAAS
$868K 0.05%
+55,923
New +$802K
ONDK
663
DELISTED
On Deck Capital, Inc.
ONDK
$867K 0.05%
151,008
+131,584
+677% +$675K
KFY icon
664
Korn Ferry
KFY
$4.18B
$866K 0.05%
20,937
-34,559
-62% -$1.43M
CDP icon
665
COPT Defense Properties
CDP
$4.3B
$862K 0.05%
+29,517
New +$926K
EGHT icon
666
8x8 Inc
EGHT
$269M
$862K 0.05%
61,117
-29,165
-32% -$403K
NGL icon
667
NGL Energy Partners
NGL
$2.05B
$862K 0.05%
61,365
-100,963
-62% -$1.25M
HLI icon
668
Houlihan Lokey
HLI
$8.77B
$861K 0.05%
+18,943
New +$811K
AVID
669
DELISTED
Avid Technology Inc
AVID
$861K 0.05%
159,700
-96,247
-38% -$518K
POR icon
670
Portland General Electric
POR
$5.8B
$859K 0.05%
+18,840
New +$892K
MRK icon
671
Merck
MRK
$322B
$856K 0.05%
15,935
+6,648
+72% +$369K
GTS
672
DELISTED
Triple-S Management Corporation
GTS
$856K 0.05%
36,215
-24,270
-40% -$591K
IMMR icon
673
Immersion
IMMR
$251M
$853K 0.05%
120,799
-23,500
-16% -$170K
RMBS icon
674
Rambus
RMBS
$9.87B
$853K 0.05%
59,968
+20,131
+51% +$290K
AGCO icon
675
AGCO
AGCO
$7.15B
$850K 0.05%
11,896
-14,896
-56% -$1.06M
25 26
27
28 29

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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.