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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
VECO icon
1001
Veeco
VECO
$3.05B
$441K 0.03%
+29,690
New +$511K
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
$440K 0.03%
16,596
+867
+6% +$25.1K
PGC icon
1003
Peapack-Gladstone Financial
PGC
$815M
$437K 0.03%
12,485
-11,960
-49% -$409K
L icon
1004
Loews
L
$23.9B
$436K 0.03%
8,705
+1,709
+24% +$84.5K
AVP
1005
DELISTED
Avon Products, Inc.
AVP
$435K 0.03%
202,522
+162,997
+412% +$350K
CADE
1006
DELISTED
Cadence Bank
CADE
$434K 0.03%
13,787
-35,902
-72% -$1.15M
PRIM icon
1007
Primoris Services
PRIM
$4.58B
$434K 0.03%
15,972
-20,174
-56% -$561K
VRTV
1008
DELISTED
VERITIV CORPORATION
VRTV
$434K 0.03%
15,004
+2,590
+21% +$75.2K
SCU
1009
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$434K 0.03%
17,350
-5,536
-24% -$174K
VTOL icon
1010
Bristow Group
VTOL
$1.34B
$431K 0.03%
+20,027
New +$421K
ETP
1011
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.03%
+24,074
New +$416K
EXLS icon
1012
EXL Service
EXLS
$5.14B
$430K 0.03%
35,620
-9,995
-22% -$122K
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
$430K 0.03%
48,727
+23,752
+95% +$197K
PAYX icon
1014
Paychex
PAYX
$41.6B
$428K 0.03%
+6,289
New +$413K
SHOS
1015
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$428K 0.03%
164,675
– –
EMN icon
1016
Eastman Chemical
EMN
$8B
$427K 0.03%
+4,606
New +$419K
MTN icon
1017
Vail Resorts
MTN
$5.32B
$427K 0.03%
2,011
-118
-6% -$26.4K
SHLM
1018
DELISTED
Schulman (A.) Inc
SHLM
$427K 0.03%
+11,471
New +$427K
PAA icon
1019
Plains All American Pipeline
PAA
$17.3B
$426K 0.03%
20,663
+4,522
+28% +$92.1K
SBGI icon
1020
Sinclair Inc
SBGI
$992M
$426K 0.03%
+11,242
New +$372K
TUSK icon
1021
Mammoth Energy Services
TUSK
$128M
$425K 0.03%
+21,652
New +$394K
EIG icon
1022
Employers Holdings
EIG
$908M
$422K 0.03%
9,495
-1,982
-17% -$93.4K
RSO
1023
DELISTED
Resource Capital Corp.
RSO
$422K 0.03%
45,014
-133,811
-75% -$1.34M
LECO icon
1024
Lincoln Electric
LECO
$14.2B
$421K 0.03%
+4,597
New +$420K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$420K 0.03%
14,700
+3,367
+30% +$92.4K
39 40
41
42 43

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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.