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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
DRI icon
876
Darden Restaurants
DRI
$23.3B
$570K 0.03%
5,934
+255
+4% +$21.5K
BDX icon
877
Becton Dickinson
BDX
$45.6B
$569K 0.03%
+2,725
New +$571K
MULE
878
DELISTED
MuleSoft, Inc.
MULE
$569K 0.03%
+24,454
New +$554K
ALB icon
879
Albemarle
ALB
$13.9B
$568K 0.03%
4,439
-2,401
-35% -$326K
NVCR icon
880
NovoCure
NVCR
$1.73B
$568K 0.03%
28,100
+4,000
+17% +$77K
JLL icon
881
Jones Lang LaSalle
JLL
$16.3B
$567K 0.03%
3,807
-1,562
-29% -$221K
RHP icon
882
Ryman Hospitality Properties
RHP
$8.43B
$565K 0.03%
8,186
-9,598
-54% -$642K
SLAB icon
883
Silicon Laboratories
SLAB
$7.17B
$565K 0.03%
6,402
-6,724
-51% -$604K
AGR
884
DELISTED
Avangrid, Inc.
AGR
$565K 0.03%
11,170
-23,871
-68% -$1.21M
ARLZ
885
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$560K 0.03%
394,044
-74,751
-16% -$123K
CFFN icon
886
Capitol Federal Financial
CFFN
$1.09B
$559K 0.03%
+41,674
New +$584K
ENDP
887
DELISTED
Endo International plc
ENDP
$559K 0.03%
+72,113
New +$540K
FFBC icon
888
First Financial Bancorp
FFBC
$3.55B
$557K 0.03%
21,140
-78,462
-79% -$2.13M
SIRE
889
DELISTED
Sisecam Resources LP
SIRE
$556K 0.03%
22,146
-2,851
-11% -$72.1K
AIMC
890
DELISTED
Altra Industrial Motion Corp
AIMC
$555K 0.03%
11,008
-2,138
-16% -$102K
CTLT
891
DELISTED
CATALENT, INC.
CTLT
$554K 0.03%
13,478
-39,494
-75% -$1.61M
CROX icon
892
Crocs
CROX
$6.14B
$553K 0.03%
+43,763
New +$469K
ROL icon
893
Rollins
ROL
$18.3B
$553K 0.03%
+26,730
New +$546K
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$366M
$552K 0.03%
9,400
-10,300
-52% -$516K
ET icon
895
Energy Transfer Partners
ET
$70.1B
$552K 0.03%
+31,959
New +$544K
TFCFA
896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$550K 0.03%
+15,942
New +$476K
SSB icon
897
SouthState Bank Corp
SSB
$10.2B
$548K 0.03%
+6,286
New +$564K
YELP icon
898
Yelp
YELP
$1.45B
$546K 0.03%
+13,002
New +$578K
TIVO
899
DELISTED
Tivo Inc
TIVO
$546K 0.03%
35,002
+21,256
+155% +$368K
SRLP
900
DELISTED
SPRAGUE RESOURCES LP
SRLP
$545K 0.03%
22,517
-2,577
-10% -$64.2K
34 35
36
37 38

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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.