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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
KLXI
826
DELISTED
KLX Inc.
KLXI
$631K 0.04%
10,960
-672
-6% -$32.2K
ESRX
827
DELISTED
Express Scripts Holding Company
ESRX
$630K 0.04%
8,437
+5,018
+147% +$321K
DD icon
828
DuPont de Nemours
DD
$18.5B
$628K 0.04%
+3,480
New +$627K
HI
829
DELISTED
Hillenbrand
HI
$628K 0.04%
14,054
-6,633
-32% -$278K
FLEX icon
830
Flex
FLEX
$41.7B
$627K 0.04%
+46,231
New +$625K
GVA icon
831
Granite Construction
GVA
$5.29B
$624K 0.04%
9,845
+4,861
+98% +$303K
SAH icon
832
Sonic Automotive
SAH
$2.9B
$622K 0.04%
33,698
-20,759
-38% -$423K
HIBB
833
DELISTED
Hibbett, Inc. Common Stock
HIBB
$622K 0.04%
+30,500
New +$504K
TCBK icon
834
TriCo Bancshares
TCBK
$1.84B
$620K 0.04%
16,369
+1,700
+12% +$69.8K
BLBD icon
835
Blue Bird Corp
BLBD
$2.35B
$619K 0.04%
31,121
-2,200
-7% -$43.5K
WU icon
836
Western Union
WU
$1.98B
$619K 0.04%
32,540
+2,197
+7% +$43.1K
INSM icon
837
Insmed
INSM
$21.4B
$618K 0.04%
19,824
+3,030
+18% +$89.5K
NNN icon
838
NNN REIT
NNN
$9.04B
$615K 0.04%
14,252
+2,173
+18% +$91.2K
GME icon
839
GameStop
GME
$9.75B
$613K 0.04%
136,660
+19,108
+16% +$89.1K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.12B
$613K 0.04%
7,991
-13,147
-62% -$891K
CARB
841
DELISTED
Carbonite Inc
CARB
$613K 0.04%
24,408
+8,114
+50% +$188K
TLGT
842
DELISTED
Teligent, Inc
TLGT
$612K 0.04%
+16,855
New +$806K
LTXB
843
DELISTED
LegacyTexas Financial Group Inc
LTXB
$611K 0.04%
14,475
-7,233
-33% -$289K
CBAY
844
DELISTED
Cymabay Therapeutics
CBAY
$609K 0.04%
66,200
-84,900
-56% -$726K
WK icon
845
Workiva
WK
$3.36B
$605K 0.04%
28,291
+17,530
+163% +$386K
LNCE
846
DELISTED
Snyders-Lance, Inc.
LNCE
$604K 0.04%
12,063
-21,404
-64% -$849K
JCAP
847
DELISTED
Jernigan Capital, Inc.
JCAP
$603K 0.04%
31,700
+14,000
+79% +$286K
SFBS
848
ServisFirst Bancshares
SFBS
$4.89B
$601K 0.04%
14,490
-20,933
-59% -$851K
AKR icon
849
Acadia Realty Trust
AKR
$3.09B
$599K 0.04%
+21,893
New +$626K
BSRR icon
850
Sierra Bancorp
BSRR
$528M
$599K 0.04%
22,550
-3,300
-13% -$88.3K
32 33
34
35 36

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.