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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
CTT
801
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$663K 0.04%
50,507
-12,077
-19% -$156K
OSBC icon
802
Old Second Bancorp
OSBC
$1.29B
$662K 0.04%
+48,531
New +$645K
MELI icon
803
Mercado Libre
MELI
$95.2B
$661K 0.04%
2,100
-1,534
-42% -$415K
TIER
804
DELISTED
TIER REIT, Inc.
TIER
$661K 0.04%
32,423
-53,009
-62% -$1.04M
AME icon
805
Ametek
AME
$55.4B
$659K 0.04%
9,097
+1,273
+16% +$88.7K
LKSD
806
DELISTED
LSC Communications, Inc.
LKSD
$659K 0.04%
+43,531
New +$692K
CRIS icon
807
Curis
CRIS
$9.78M
$656K 0.04%
+469
New +$1.1M
LADR
808
Ladder Capital
LADR
$1.21B
$656K 0.04%
48,163
-76,069
-61% -$1.04M
MCRI icon
809
Monarch Casino & Resort
MCRI
$2.2B
$654K 0.04%
+14,593
New +$647K
RRC icon
810
Range Resources
RRC
$9.38B
$654K 0.04%
+38,335
New +$690K
WTFC icon
811
Wintrust Financial
WTFC
$10.8B
$652K 0.04%
7,915
+786
+11% +$63.3K
OSUR icon
812
OraSure Technologies
OSUR
$279M
$651K 0.04%
+34,498
New +$625K
VNTR
813
DELISTED
Venator Materials PLC
VNTR
$651K 0.04%
+29,452
New +$676K
SRE icon
814
Sempra
SRE
$57.9B
$650K 0.04%
12,152
-3,560
-23% -$206K
AEO icon
815
American Eagle Outfitters
AEO
$2.88B
$649K 0.04%
+34,538
New +$520K
LION
816
DELISTED
Fidelity Southern Corporation
LION
$648K 0.04%
29,729
-3,900
-12% -$86.2K
SVU
817
DELISTED
SUPERVALU Inc.
SVU
$647K 0.04%
+29,966
New +$547K
AVD icon
818
American Vanguard Corp
AVD
$68.4M
$646K 0.04%
32,881
-32,138
-49% -$666K
HBIO icon
819
Harvard Bioscience
HBIO
$27.5M
$646K 0.04%
19,586
-1,646
-8% -$55.6K
INSY
820
DELISTED
Insys Therapeutics, Inc.
INSY
$646K 0.04%
67,200
+30,000
+81% +$196K
BBT
821
Beacon Financial Corp
BBT
$2.66B
$641K 0.04%
17,526
-37,957
-68% -$1.45M
MFA
822
MFA Financial
MFA
$926M
$639K 0.04%
20,181
+11,832
+142% +$390K
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
$637K 0.04%
16,337
+3,536
+28% +$142K
ALG icon
824
Alamo Group
ALG
$1.94B
$635K 0.04%
5,625
-9,091
-62% -$1.02M
XOG
825
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$632K 0.04%
44,130
+29,378
+199% +$448K
31 32
33
34 35

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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.