We are live on ! Find out more
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
MCK icon
726
McKesson
MCK
$100B
$766K 0.05%
4,914
-2,821
-36% -$418K
THR
727
DELISTED
Thermon Group Holdings
THR
$766K 0.05%
+32,345
New +$706K
STT icon
728
State Street
STT
$50.6B
$763K 0.05%
+7,821
New +$748K
SEM
729
DELISTED
Select Medical
SEM
$760K 0.05%
+79,936
New +$764K
ESI icon
730
Element Solutions
ESI
$8.95B
$759K 0.05%
76,531
-31,125
-29% -$323K
DAKT icon
731
Daktronics
DAKT
$955M
$758K 0.05%
83,005
+15,400
+23% +$152K
CECO icon
732
Ceco Environmental
CECO
$3.85B
$755K 0.05%
147,206
+39,400
+37% +$265K
ACTA
733
DELISTED
Actua Corp
ACTA
$754K 0.05%
48,321
-4,914
-9% -$76.4K
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.43B
$753K 0.05%
20,746
+4,454
+27% +$166K
TJX icon
735
TJX Companies
TJX
$174B
$753K 0.05%
19,688
+1,778
+10% +$64.5K
GFF icon
736
Griffon
GFF
$3.95B
$752K 0.05%
+36,945
New +$808K
CHE icon
737
Chemed
CHE
$7.07B
$751K 0.05%
3,090
-2,675
-46% -$608K
ISRG icon
738
Intuitive Surgical
ISRG
$127B
$749K 0.05%
+6,159
New +$771K
RL icon
739
Ralph Lauren
RL
$22.6B
$747K 0.05%
+7,200
New +$665K
RETA
740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$745K 0.05%
+26,300
New +$734K
COWN
741
DELISTED
Cowen Inc. Class A Common Stock
COWN
$742K 0.05%
54,365
+43,790
+414% +$658K
LHX icon
742
L3Harris
LHX
$51.6B
$741K 0.05%
+5,228
New +$730K
ZG icon
743
Zillow
ZG
$7.94B
$741K 0.05%
+18,186
New +$747K
OPCH icon
744
Option Care Health
OPCH
$3.45B
$740K 0.05%
63,577
-14,298
-18% -$144K
BTU icon
745
Peabody Energy
BTU
$2.6B
$738K 0.04%
18,737
-8,421
-31% -$273K
OI icon
746
O-I Glass
OI
$1.1B
$737K 0.04%
33,231
+16,269
+96% +$388K
TFSL icon
747
TFS Financial
TFSL
$5.16B
$736K 0.04%
+49,293
New +$759K
IDT icon
748
IDT Corp
IDT
$1.64B
$734K 0.04%
81,880
-58,354
-42% -$639K
MVO
749
DELISTED
MV Oil Trust
MVO
$734K 0.04%
87,340
-200
-0.2% -$1.25K
ALDW
750
DELISTED
Alon USA Partners LP
ALDW
$734K 0.04%
42,966
-78,036
-64% -$1.1M
28 29
30
31 32

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.