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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
TRST
701
Trustco Bank Corp NY
TRST
$970M
$806K 0.05%
17,530
-7,343
-30% -$335K
HMLP
702
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$806K 0.05%
+43,200
New +$790K
EXTN
703
DELISTED
Exterran Corporation
EXTN
$804K 0.05%
+25,571
New +$791K
FICO icon
704
Fair Isaac
FICO
$24.3B
$803K 0.05%
+5,242
New +$793K
INGR icon
705
Ingredion
INGR
$6.27B
$800K 0.05%
5,725
-5,132
-47% -$677K
CSW
706
CSW Industrials
CSW
$5.2B
$799K 0.05%
17,382
+3,247
+23% +$153K
STAG icon
707
STAG Industrial
STAG
$7.38B
$794K 0.05%
29,050
+5,005
+21% +$140K
ARLP icon
708
Alliance Resource Partners
ARLP
$3.34B
$790K 0.05%
40,109
-23,338
-37% -$447K
GIII icon
709
G-III Apparel Group
GIII
$1.54B
$789K 0.05%
21,385
+10,630
+99% +$310K
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$788K 0.05%
+21,405
New +$757K
BEN icon
711
Franklin Resources
BEN
$17.6B
$787K 0.05%
+18,159
New +$786K
UVV icon
712
Universal Corp
UVV
$1.31B
$787K 0.05%
14,982
+10,559
+239% +$587K
RAMP icon
713
LiveRamp
RAMP
$2.3B
$785K 0.05%
28,495
+13,265
+87% +$348K
AMH icon
714
American Homes 4 Rent
AMH
$12B
$783K 0.05%
+35,852
New +$778K
MDR
715
DELISTED
McDermott International
MDR
$781K 0.05%
39,575
-60,412
-60% -$1.28M
FBC
716
DELISTED
Flagstar Bancorp, Inc. New
FBC
$781K 0.05%
+20,860
New +$765K
LE icon
717
Lands' End
LE
$370M
$779K 0.05%
39,833
+19,000
+91% +$262K
CNMD icon
718
CONMED
CNMD
$1.39B
$778K 0.05%
15,264
-4,967
-25% -$259K
TPIC
719
DELISTED
TPI Composites
TPIC
$778K 0.05%
38,009
+12,384
+48% +$259K
CNR
720
DELISTED
Cornerstone Building Brands, Inc.
CNR
$778K 0.05%
40,309
-35,880
-47% -$603K
PKOH icon
721
Park-Ohio Holdings
PKOH
$575M
$776K 0.05%
16,885
-22,118
-57% -$990K
TISI icon
722
Team
TISI
$79.5M
$776K 0.05%
5,210
+1,100
+27% +$146K
CERN
723
DELISTED
Cerner Corp
CERN
$775K 0.05%
+11,500
New +$795K
CVGI icon
724
Commercial Vehicle Group
CVGI
$154M
$767K 0.05%
71,738
+30,400
+74% +$292K
KHC icon
725
Kraft Heinz
KHC
$30.7B
$767K 0.05%
9,866
-21,723
-69% -$1.71M
27 28
29
30 31

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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.