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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
CIO
851
DELISTED
City Office REIT
CIO
$596K 0.04%
45,800
-35,100
-43% -$460K
AAT
852
American Assets Trust
AAT
$1.45B
$595K 0.04%
15,571
-35,416
-69% -$1.39M
IVC
853
DELISTED
Invacare Corporation
IVC
$594K 0.04%
35,269
+1,696
+5% +$27.6K
BRSS
854
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$594K 0.04%
17,936
-3,658
-17% -$124K
HOMB icon
855
Home BancShares
HOMB
$6.23B
$593K 0.04%
25,523
+16,054
+170% +$375K
INWK
856
DELISTED
InnerWorkings, Inc.
INWK
$593K 0.04%
+59,098
New +$634K
TVTX icon
857
Travere Therapeutics
TVTX
$5.2B
$592K 0.04%
28,100
+16,400
+140% +$375K
AHGP
858
DELISTED
Alliance Holdings GP
AHGP
$592K 0.04%
+22,082
New +$584K
DRE
859
DELISTED
Duke Realty Corp.
DRE
$591K 0.04%
21,736
+4,681
+27% +$133K
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
$591K 0.04%
+19,893
New +$598K
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
$589K 0.04%
+11,896
New +$553K
ARES icon
862
Ares Management
ARES
$28.9B
$587K 0.04%
29,335
-16,665
-36% -$312K
HY icon
863
Hyster-Yale Materials Handling
HY
$599M
$581K 0.04%
6,819
-35,832
-84% -$2.95M
MOV icon
864
Movado Group
MOV
$849M
$581K 0.04%
+18,057
New +$523K
PPBI
865
DELISTED
Pacific Premier Bancorp
PPBI
$581K 0.04%
+14,528
New +$572K
AMTD
866
DELISTED
TD Ameritrade Holding Corp
AMTD
$581K 0.04%
+11,356
New +$568K
SON icon
867
Sonoco
SON
$5.57B
$580K 0.04%
+10,919
New +$572K
MYE icon
868
Myers Industries
MYE
$1.29B
$579K 0.04%
29,700
-2,200
-7% -$46.1K
AUTO
869
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$579K 0.04%
64,294
+29,200
+83% +$239K
AWI icon
870
Armstrong World Industries
AWI
$7.38B
$578K 0.04%
+9,543
New +$526K
MG icon
871
Mistras Group
MG
$484M
$577K 0.04%
24,601
-40,859
-62% -$890K
AJG icon
872
Arthur J. Gallagher & Co
AJG
$64.1B
$576K 0.04%
+9,104
New +$581K
GEN icon
873
Gen Digital
GEN
$16.4B
$575K 0.04%
+20,496
New +$613K
EWBC icon
874
East-West Bancorp
EWBC
$17.9B
$574K 0.03%
9,430
-1,278
-12% -$76.2K
BGS icon
875
B&G Foods
BGS
$287M
$571K 0.03%
+16,243
New +$556K
33 34
35
36 37

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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.