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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
ELVT
976
DELISTED
Elevate Credit, Inc.
ELVT
$461K 0.03%
61,200
-60,300
-50% -$446K
ABTX
977
DELISTED
Allegiance Bancshares
ABTX
$461K 0.03%
12,233
+4,235
+53% +$163K
SWK icon
978
Stanley Black & Decker
SWK
$14.3B
$458K 0.03%
2,698
-1,753
-39% -$287K
GPRK icon
979
GeoPark
GPRK
$633M
$457K 0.03%
46,258
+26,750
+137% +$238K
BDN
980
Brandywine Realty Trust
BDN
$524M
$456K 0.03%
+25,073
New +$444K
FOSL icon
981
Fossil Group
FOSL
$293M
$456K 0.03%
58,699
-28,000
-32% -$217K
TRS icon
982
TriMas Corp
TRS
$1.43B
$456K 0.03%
17,037
-70,982
-81% -$1.89M
ATRS
983
DELISTED
Antares Pharma, Inc.
ATRS
$455K 0.03%
228,500
+46,425
+25% +$101K
HRG
984
DELISTED
HRG Group, Inc.
HRG
$455K 0.03%
26,850
-27,944
-51% -$451K
BUFF
985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$454K 0.03%
+13,857
New +$411K
TGNA
986
DELISTED
TEGNA Inc
TGNA
$453K 0.03%
+32,196
New +$421K
STBZ
987
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$451K 0.03%
15,112
+1,945
+15% +$57.3K
CSX icon
988
CSX Corp
CSX
$93.4B
$449K 0.03%
+24,474
New +$433K
MGP
989
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$449K 0.03%
15,392
+4,159
+37% +$122K
WWD icon
990
Woodward
WWD
$21.3B
$446K 0.03%
5,833
-495
-8% -$38.6K
RJF icon
991
Raymond James Financial
RJF
$33.8B
$445K 0.03%
7,482
-1,803
-19% -$104K
CUZ icon
992
Cousins Properties
CUZ
$5.19B
$444K 0.03%
11,987
-24,979
-68% -$923K
INN
993
Summit Hotel Properties
INN
$746M
$444K 0.03%
29,152
-86,838
-75% -$1.34M
TCPC icon
994
BlackRock TCP Capital
TCPC
$273M
$444K 0.03%
29,044
-69,191
-70% -$1.11M
HSY icon
995
Hershey
HSY
$35.2B
$443K 0.03%
+3,904
New +$430K
NNBR icon
996
NN Inc
NNBR
$255M
$443K 0.03%
+16,043
New +$456K
BID
997
DELISTED
Sotheby's
BID
$443K 0.03%
8,590
-7,596
-47% -$379K
CHEF icon
998
Chefs' Warehouse
CHEF
$4.71B
$442K 0.03%
+21,561
New +$431K
ALSN icon
999
Allison Transmission
ALSN
$9.5B
$441K 0.03%
10,244
-8,187
-44% -$334K
TLYS icon
1000
Tilly's
TLYS
$116M
$441K 0.03%
29,895
+2,500
+9% +$33.5K
38 39
40
41 42

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SCM
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BW
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HH
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KCM
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PRA
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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.