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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
HCM icon
51
HUTCHMED
HCM
$1.93B
$3.57M 0.22%
+90,600
New +$2.89M
DG icon
52
Dollar General
DG
$27.8B
$3.57M 0.22%
+38,381
New +$3.3M
CPA icon
53
Copa Holdings
CPA
$5.71B
$3.52M 0.21%
26,254
+13,692
+109% +$1.78M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$3.52M 0.21%
21,448
+11,619
+118% +$1.85M
CRL icon
55
Charles River Laboratories
CRL
$11.6B
$3.5M 0.21%
31,931
+8,747
+38% +$952K
LSTR icon
56
Landstar System
LSTR
$6.29B
$3.48M 0.21%
33,438
+31,301
+1,465% +$3.14M
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.47M 0.21%
64,314
+27,565
+75% +$1.51M
AVT icon
58
Avnet
AVT
$7.07B
$3.45M 0.21%
87,190
+76,115
+687% +$3.05M
MYGN icon
59
Myriad Genetics
MYGN
$502M
$3.4M 0.21%
99,058
+26,058
+36% +$879K
AGO icon
60
Assured Guaranty
AGO
$3.79B
$3.4M 0.21%
100,301
+64,775
+182% +$2.35M
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$3.33M 0.2%
22,489
+7,082
+46% +$900K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$3.3M 0.2%
+62,580
New +$3.23M
UNM icon
63
Unum
UNM
$14B
$3.28M 0.2%
59,827
+49,088
+457% +$2.64M
JBL icon
64
Jabil
JBL
$31.7B
$3.27M 0.2%
124,552
+102,786
+472% +$2.91M
PACW
65
DELISTED
PacWest Bancorp
PACW
$3.26M 0.2%
64,754
+54,154
+511% +$2.58M
CL icon
66
Colgate-Palmolive
CL
$74.2B
$3.26M 0.2%
43,231
+28,628
+196% +$2.09M
JEF icon
67
Jefferies Financial Group
JEF
$13.2B
$3.25M 0.2%
+136,995
New +$3.16M
PVH icon
68
PVH
PVH
$4.01B
$3.23M 0.2%
23,565
+12,098
+106% +$1.58M
JD icon
69
JD.com
JD
$42.9B
$3.22M 0.2%
77,698
-14,687
-16% -$578K
DCH
70
Dauch Corp
DCH
$1.33B
$3.19M 0.19%
187,379
+48,945
+35% +$866K
EQT icon
71
EQT Corp
EQT
$32.3B
$3.16M 0.19%
102,086
+96,367
+1,685% +$3.16M
EQR icon
72
Equity Residential
EQR
$25.5B
$3.15M 0.19%
49,381
+40,728
+471% +$2.72M
DST
73
DELISTED
DST Systems Inc.
DST
$3.12M 0.19%
50,224
-28,347
-36% -$1.68M
TTSH
74
DELISTED
Tile Shop Holdings
TTSH
$3.11M 0.19%
324,403
+226,885
+233% +$2M
PRU icon
75
Prudential Financial
PRU
$43B
$3.1M 0.19%
26,982
+15,311
+131% +$1.72M
1 2
3
4 5

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RC
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SCI
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SCM
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BW
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TLFA
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HH
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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.