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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
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
$3.09M 0.19%
131,507
-24,900
-16% -$518K
SINA
77
DELISTED
Sina Corp
SINA
$3.06M 0.19%
+30,553
New +$3.26M
VLO icon
78
Valero Energy
VLO
$90.6B
$3.05M 0.19%
33,174
-1,607
-5% -$133K
SPWH icon
79
Sportsman's Warehouse
SPWH
$45.7M
$3.05M 0.19%
460,992
-4,218
-0.9% -$20.2K
MAS icon
80
Masco
MAS
$14.7B
$3.03M 0.18%
68,913
+60,297
+700% +$2.45M
RTN
81
DELISTED
Raytheon Company
RTN
$3.02M 0.18%
16,053
+11,686
+268% +$2.18M
ETSY icon
82
Etsy
ETSY
$8.25B
$3M 0.18%
+146,697
New +$2.59M
LUV icon
83
Southwest Airlines
LUV
$22.1B
$3M 0.18%
+45,831
New +$2.7M
AGX icon
84
Argan
AGX
$7.16B
$2.99M 0.18%
66,525
+36,358
+121% +$2.17M
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.98M 0.18%
74,691
-40,408
-35% -$1.61M
SNBR
86
DELISTED
Sleep Number
SNBR
$2.94M 0.18%
78,328
+25,716
+49% +$876K
KW
87
DELISTED
Kennedy-Wilson Holdings
KW
$2.94M 0.18%
169,506
+158,408
+1,427% +$2.98M
WM icon
88
Waste Management
WM
$95.2B
$2.94M 0.18%
34,048
+26,920
+378% +$2.19M
VEEV icon
89
Veeva Systems
VEEV
$33.7B
$2.93M 0.18%
52,971
+33,471
+172% +$1.97M
PNW icon
90
Pinnacle West Capital
PNW
$12.4B
$2.92M 0.18%
34,328
+22,727
+196% +$2.01M
WERN icon
91
Werner Enterprises
WERN
$2.21B
$2.92M 0.18%
75,510
-4,718
-6% -$171K
VNOM icon
92
Viper Energy
VNOM
$8.46B
$2.91M 0.18%
124,732
+976
+0.8% +$19.8K
VALE icon
93
Vale
VALE
$63B
$2.89M 0.18%
+236,600
New +$2.51M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$13B
$2.89M 0.18%
78,057
+42,402
+119% +$1.54M
MITL
95
DELISTED
Mitel Networks Corporation
MITL
$2.86M 0.17%
347,648
-36,138
-9% -$294K
PAAS icon
96
Pan American Silver
PAAS
$18.4B
$2.83M 0.17%
182,025
+160,992
+765% +$2.55M
TMUS icon
97
T-Mobile US
TMUS
$190B
$2.82M 0.17%
44,428
+26,330
+145% +$1.61M
MDLZ icon
98
Mondelez International
MDLZ
$83.2B
$2.79M 0.17%
+65,308
New +$2.74M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$2.79M 0.17%
31,949
-1,283
-4% -$105K
ATHM icon
100
Autohome
ATHM
$2.64B
$2.79M 0.17%
43,061
+25,061
+139% +$1.51M
2 3
4
5 6

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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.