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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
LXRX icon
751
Lexicon Pharmaceuticals
LXRX
$1.03B
$732K 0.04%
74,086
+23,300
+46% +$242K
RRTS
752
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$728K 0.04%
3,776
+2,596
+220% +$553K
GHDX
753
DELISTED
Genomic Health, Inc.
GHDX
$728K 0.04%
21,300
-41,800
-66% -$1.33M
QCOM icon
754
Qualcomm
QCOM
$155B
$727K 0.04%
11,353
+1,007
+10% +$61.1K
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$727K 0.04%
8,623
-18,656
-68% -$1.51M
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
$725K 0.04%
365
+282
+340% +$495K
FISI icon
757
Financial Institutions
FISI
$816M
$724K 0.04%
23,282
+7,188
+45% +$226K
AXDX
758
DELISTED
Accelerate Diagnostics
AXDX
$723K 0.04%
2,760
-2,760
-50% -$647K
MEDP icon
759
Medpace
MEDP
$16.1B
$722K 0.04%
19,900
-8,300
-29% -$291K
UTL icon
760
Unitil
UTL
$970M
$722K 0.04%
15,820
+6,143
+63% +$308K
HIVE
761
DELISTED
Aerohive Networks
HIVE
$722K 0.04%
123,800
-98,441
-44% -$474K
DHR icon
762
Danaher
DHR
$137B
$716K 0.04%
8,696
+220
+3% +$17.9K
UPS icon
763
United Parcel Service
UPS
$88.6B
$714K 0.04%
5,995
+2,289
+62% +$269K
MMLP icon
764
Martin Midstream Partners
MMLP
$95.5M
$707K 0.04%
50,480
+23,500
+87% +$353K
TOL icon
765
Toll Brothers
TOL
$13.6B
$706K 0.04%
+14,692
New +$676K
HCCI
766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$704K 0.04%
32,358
+12,300
+61% +$248K
BBOX
767
DELISTED
Black Box Corp
BBOX
$704K 0.04%
198,186
+20,700
+12% +$68.2K
TSC
768
DELISTED
TriState Capital Holdings, Inc.
TSC
$703K 0.04%
30,574
+8,868
+41% +$206K
DKS icon
769
Dick's Sporting Goods
DKS
$17.5B
$702K 0.04%
24,410
-7
-0% -$193
SANM icon
770
Sanmina
SANM
$9.95B
$702K 0.04%
21,278
+11,337
+114% +$396K
AMT icon
771
American Tower
AMT
$80.8B
$701K 0.04%
4,915
-7,537
-61% -$1.08M
TCS
772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$701K 0.04%
9,859
-3,986
-29% -$289K
XCRA
773
DELISTED
Xcerra Corporation
XCRA
$701K 0.04%
71,556
+31,170
+77% +$308K
MA icon
774
Mastercard
MA
$502B
$700K 0.04%
4,625
-2,239
-33% -$333K
IBTX
775
DELISTED
Independent Bank Group, Inc.
IBTX
$699K 0.04%
10,333
-1,967
-16% -$127K
29 30
31
32 33

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SCM
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BW
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KCM
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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.