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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
VIAV icon
1026
Viavi Solutions
VIAV
$9.12B
$420K 0.03%
48,009
-29,059
-38% -$263K
CTG
1027
DELISTED
Computer Task Group, Inc.
CTG
$420K 0.03%
82,421
-500
-0.6% -$2.59K
CALX icon
1028
Calix
CALX
$2.26B
$419K 0.03%
70,429
+47,900
+213% +$290K
CGNX icon
1029
Cognex
CGNX
$10.9B
$419K 0.03%
+6,849
New +$436K
TX icon
1030
Ternium
TX
$9.67B
$419K 0.03%
13,261
-4,222
-24% -$126K
CLCT
1031
DELISTED
Collectors Universe
CLCT
$418K 0.03%
14,607
-1,700
-10% -$45.6K
CIEN icon
1032
Ciena
CIEN
$53.4B
$416K 0.03%
+19,859
New +$421K
AY
1033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$416K 0.03%
19,629
-5,620
-22% -$123K
ENBL
1034
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$416K 0.03%
29,227
-95,710
-77% -$1.44M
AKAM icon
1035
Akamai
AKAM
$16.7B
$415K 0.03%
+6,386
New +$353K
PIR
1036
DELISTED
Pier 1 Imports, Inc.
PIR
$415K 0.03%
5,011
-15,275
-75% -$1.36M
AVNT icon
1037
Avient
AVNT
$3.33B
$414K 0.03%
9,517
-10,744
-53% -$472K
PGTI
1038
DELISTED
PGT, Inc.
PGTI
$414K 0.03%
24,568
+1,457
+6% +$22.4K
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$413K 0.03%
26,384
-4,100
-13% -$57.6K
ALRM icon
1040
Alarm.com
ALRM
$2.71B
$412K 0.03%
+10,925
New +$472K
UFCS icon
1041
United Fire Group
UFCS
$1.32B
$412K 0.03%
9,035
+3,230
+56% +$151K
CVG
1042
DELISTED
Convergys
CVG
$412K 0.03%
+17,522
New +$433K
NAVI icon
1043
Navient
NAVI
$789M
$411K 0.03%
30,833
-35,945
-54% -$454K
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
$410K 0.02%
10,277
-18,950
-65% -$729K
HEES
1045
DELISTED
H&E Equipment Services
HEES
$409K 0.02%
10,054
-88,974
-90% -$3.04M
LH icon
1046
Labcorp
LH
$25B
$409K 0.02%
2,988
-2,957
-50% -$391K
TEX icon
1047
Terex
TEX
$7.18B
$409K 0.02%
+8,487
New +$391K
VSH icon
1048
Vishay Intertechnology
VSH
$5.25B
$409K 0.02%
19,688
+777
+4% +$16.6K
WAL icon
1049
Western Alliance Bancorporation
WAL
$8.79B
$409K 0.02%
7,216
-10,328
-59% -$575K
VWTR
1050
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$407K 0.02%
31,800
-4,200
-12% -$67.1K
40 41
42
43 44

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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.