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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
ADSK icon
901
Autodesk
ADSK
$49.5B
$543K 0.03%
+5,177
New +$604K
SHOO icon
902
Steven Madden
SHOO
$3.37B
$543K 0.03%
17,450
-3,537
-17% -$99.1K
IPCC
903
DELISTED
Infinity Property & Casualty C
IPCC
$543K 0.03%
5,118
-1,966
-28% -$200K
RGC
904
DELISTED
Regal Entertainment Group
RGC
$543K 0.03%
+23,611
New +$435K
QUOT
905
DELISTED
Quotient Technology Inc
QUOT
$540K 0.03%
45,997
+3,760
+9% +$52.2K
SHIP icon
906
Seanergy Maritime Holdings
SHIP
$379M
$536K 0.03%
+215
New +$558K
TTMI icon
907
TTM Technologies
TTMI
$12B
$534K 0.03%
34,083
-9,533
-22% -$153K
MODV
908
DELISTED
ModivCare
MODV
$531K 0.03%
8,950
-14,044
-61% -$795K
TPL icon
909
Texas Pacific Land
TPL
$27.8B
$531K 0.03%
10,701
-3,438
-24% -$157K
CLUB
910
DELISTED
Town Sports International Holdings, Inc.
CLUB
$531K 0.03%
95,611
+25,400
+36% +$157K
CMG icon
911
Chipotle Mexican Grill
CMG
$47.2B
$530K 0.03%
+91,600
New +$546K
GTT
912
DELISTED
GTT Communications, Inc.
GTT
$530K 0.03%
+11,285
New +$430K
PCTY icon
913
Paylocity
PCTY
$7.38B
$527K 0.03%
11,168
+6,837
+158% +$332K
ROCC
914
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$527K 0.03%
+13,479
New +$514K
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
$524K 0.03%
+32,072
New +$620K
LTS
916
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$524K 0.03%
165,861
+15,511
+10% +$48.1K
VTR icon
917
Ventas
VTR
$48B
$520K 0.03%
+8,666
New +$548K
ARTX
918
DELISTED
Arotech Corporation
ARTX
$519K 0.03%
146,100
-27,600
-16% -$107K
GCI
919
DELISTED
Gannett Co., Inc
GCI
$517K 0.03%
44,615
-131,469
-75% -$1.37M
GCP
920
DELISTED
GCP Applied Technologies Inc.
GCP
$516K 0.03%
+16,188
New +$498K
HAS icon
921
Hasbro
HAS
$13.2B
$515K 0.03%
+5,662
New +$531K
HSKA
922
DELISTED
Heska Corp
HSKA
$514K 0.03%
6,405
-7,100
-53% -$626K
ELS icon
923
Equity Lifestyle Properties
ELS
$12.6B
$512K 0.03%
+11,514
New +$512K
AES icon
924
AES
AES
$10.5B
$511K 0.03%
47,194
-27,974
-37% -$303K
MPWR icon
925
Monolithic Power Systems
MPWR
$70.1B
$510K 0.03%
+4,541
New +$527K
35 36
37
38 39

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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.