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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
NKTR icon
676
Nektar Therapeutics
NKTR
$2.39B
$850K 0.05%
949
-3,091
-77% -$1.83M
TRN icon
677
Trinity Industries
TRN
$2.49B
$850K 0.05%
+31,500
New +$786K
CYBE
678
DELISTED
Cyberoptics Corp
CYBE
$849K 0.05%
56,600
+19,200
+51% +$281K
ADSW
679
DELISTED
Advanced Disposal Services Inc
ADSW
$849K 0.05%
35,456
+17,613
+99% +$417K
DFS
680
DELISTED
Discover Financial Services
DFS
$845K 0.05%
+10,987
New +$756K
VVC
681
DELISTED
Vectren Corporation
VVC
$844K 0.05%
+12,987
New +$872K
HSNI
682
DELISTED
HSN, Inc.
HSNI
$843K 0.05%
+20,900
New +$826K
CNXN icon
683
PC Connection
CNXN
$2.11B
$842K 0.05%
32,117
+6,203
+24% +$168K
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$841K 0.05%
+4,717
New +$766K
BANF icon
685
BancFirst
BANF
$3.79B
$839K 0.05%
16,409
+10,833
+194% +$598K
XOM icon
686
ExxonMobil
XOM
$644B
$838K 0.05%
+10,022
New +$829K
WASH icon
687
Washington Trust Bancorp
WASH
$743M
$833K 0.05%
15,635
-11,848
-43% -$657K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.3B
$830K 0.05%
+8,774
New +$844K
CNC icon
689
Centene
CNC
$30.7B
$830K 0.05%
+16,448
New +$797K
RGS icon
690
Regis Corp
RGS
$68.4M
$827K 0.05%
2,691
+151
+6% +$46.4K
ZTS icon
691
Zoetis
ZTS
$32.4B
$826K 0.05%
11,461
-437
-4% -$30K
STOR
692
DELISTED
STORE Capital Corporation
STOR
$826K 0.05%
31,713
+17,080
+117% +$437K
MTGE
693
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$824K 0.05%
44,539
+7,103
+19% +$133K
PNNT
694
Pennant Park Investment Corp
PNNT
$215M
$823K 0.05%
119,065
-201,215
-63% -$1.49M
RDN icon
695
Radian Group
RDN
$5.18B
$819K 0.05%
+39,761
New +$820K
GLAD icon
696
Gladstone Capital
GLAD
$422M
$818K 0.05%
44,414
-123
-0.3% -$2.37K
DPLO
697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$812K 0.05%
+40,450
New +$795K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.65B
$811K 0.05%
12,338
+8,457
+218% +$489K
BAX icon
699
Baxter International
BAX
$13.5B
$809K 0.05%
12,522
+6,026
+93% +$387K
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$809K 0.05%
16,629
+8,219
+98% +$380K
26 27
28
29 30

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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.