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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
MTH icon
776
Meritage Homes
MTH
$4.58B
$696K 0.04%
+27,202
New +$674K
NBTB icon
777
NBT Bancorp
NBTB
$2.74B
$695K 0.04%
18,887
-18,255
-49% -$689K
CPT icon
778
Camden Property Trust
CPT
$11B
$694K 0.04%
+7,542
New +$697K
RGA icon
779
Reinsurance Group of America
RGA
$15.5B
$694K 0.04%
4,453
-3,879
-47% -$587K
ORCL icon
780
Oracle
ORCL
$374B
$692K 0.04%
14,634
-32,245
-69% -$1.58M
OUT icon
781
Outfront Media
OUT
$5.61B
$692K 0.04%
30,302
+17,710
+141% +$415K
NPO icon
782
Enpro
NPO
$6.63B
$691K 0.04%
7,393
-7,929
-52% -$672K
WST icon
783
West Pharmaceutical
WST
$24B
$688K 0.04%
6,968
+2,913
+72% +$286K
WOR icon
784
Worthington Enterprises
WOR
$2.75B
$687K 0.04%
25,308
+16,118
+175% +$430K
AMSF icon
785
AMERISAFE
AMSF
$543M
$686K 0.04%
11,131
-23,000
-67% -$1.45M
WTS icon
786
Watts Water Technologies
WTS
$11.5B
$686K 0.04%
9,030
-4,374
-33% -$312K
NXTM
787
DELISTED
NxStage Medical Inc.
NXTM
$686K 0.04%
+28,300
New +$746K
DMLP icon
788
Dorchester Minerals
DMLP
$1.33B
$682K 0.04%
44,857
+28,674
+177% +$426K
KR icon
789
Kroger
KR
$35.4B
$682K 0.04%
24,859
+11,010
+80% +$256K
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
$677K 0.04%
28,320
-2,613
-8% -$67.1K
PGEM
791
DELISTED
Ply Gem Holdings, Inc.
PGEM
$677K 0.04%
+36,605
New +$636K
MTSC
792
DELISTED
MTS Systems Corp
MTSC
$674K 0.04%
12,552
-15,932
-56% -$857K
EFSC icon
793
Enterprise Financial Services Corp
EFSC
$2.4B
$673K 0.04%
14,899
+4,842
+48% +$212K
FRME icon
794
First Merchants
FRME
$2.68B
$673K 0.04%
15,997
+6,229
+64% +$266K
AMRN
795
Amarin Corp
AMRN
$299M
$672K 0.04%
8,380
+3,695
+79% +$255K
WLKP icon
796
Westlake Chemical Partners
WLKP
$763M
$672K 0.04%
26,948
-588
-2% -$13.3K
DLTR icon
797
Dollar Tree
DLTR
$24.4B
$670K 0.04%
6,245
+3,095
+98% +$302K
GEO icon
798
The GEO Group
GEO
$4.13B
$670K 0.04%
28,402
-13,095
-32% -$333K
CULP icon
799
Culp Inc
CULP
$44.1M
$665K 0.04%
19,862
+3,100
+18% +$97.5K
IDA icon
800
Idacorp
IDA
$8.27B
$664K 0.04%
+7,265
New +$679K
30 31
32
33 34

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SCM
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PRA
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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.