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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
VSTM icon
926
Verastem
VSTM
$510M
$510K 0.03%
+13,842
New +$625K
ANIP icon
927
ANI Pharmaceuticals
ANIP
$1.8B
$509K 0.03%
7,900
-2,200
-22% -$137K
TCMD icon
928
Tactile Systems Technology
TCMD
$635M
$508K 0.03%
17,531
-14,927
-46% -$433K
RLGT icon
929
Radiant Logistics
RLGT
$386M
$507K 0.03%
110,158
-230
-0.2% -$1.11K
FCPT icon
930
Four Corners Property Trust
FCPT
$2.81B
$505K 0.03%
19,656
-3,416
-15% -$87.6K
MPLX icon
931
MPLX
MPLX
$59.3B
$504K 0.03%
+14,199
New +$500K
XRX icon
932
Xerox
XRX
$387M
$504K 0.03%
+17,294
New +$525K
TACO
933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$503K 0.03%
41,500
+655
+2% +$8.47K
HEP
934
DELISTED
Holly Energy Partners, L.P.
HEP
$502K 0.03%
+15,437
New +$514K
AEIS icon
935
Advanced Energy
AEIS
$11.6B
$500K 0.03%
7,405
-8,127
-52% -$655K
TFIN icon
936
Triumph Financial Inc
TFIN
$1.81B
$500K 0.03%
15,885
-15,942
-50% -$504K
BGG
937
DELISTED
Briggs & Stratton Corp.
BGG
$500K 0.03%
19,701
-4,802
-20% -$118K
ONB icon
938
Old National Bancorp
ONB
$10.2B
$499K 0.03%
28,613
-22,777
-44% -$409K
CATY icon
939
Cathay General Bancorp
CATY
$4.22B
$498K 0.03%
11,808
-2,743
-19% -$115K
SPSC icon
940
SPS Commerce
SPSC
$2.64B
$497K 0.03%
20,476
+6,430
+46% +$165K
TRTN
941
DELISTED
Triton International Limited
TRTN
$497K 0.03%
13,280
-33,520
-72% -$1.29M
TCF
942
DELISTED
TCF Financial Corporation
TCF
$497K 0.03%
+24,244
New +$453K
EIX icon
943
Edison International
EIX
$28.2B
$495K 0.03%
7,826
-12,960
-62% -$989K
WEB
944
DELISTED
Web.com Group, Inc.
WEB
$495K 0.03%
22,713
-30,064
-57% -$704K
SGU icon
945
Star Group
SGU
$412M
$494K 0.03%
45,922
-19,464
-30% -$208K
PODD icon
946
Insulet
PODD
$11.5B
$492K 0.03%
7,136
-18,543
-72% -$1.22M
BREW
947
DELISTED
Craft Brew Alliance, Inc.
BREW
$491K 0.03%
25,591
-8,400
-25% -$157K
PBF icon
948
PBF Energy
PBF
$8.57B
$490K 0.03%
13,836
-5,659
-29% -$175K
BDC icon
949
Belden
BDC
$4.85B
$488K 0.03%
6,320
+2,540
+67% +$210K
FIVN icon
950
FIVE9
FIVN
$2.11B
$488K 0.03%
19,598
-3,498
-15% -$86.3K
36 37
38
39 40

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SCM
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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.