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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
BCO icon
1051
Brink's
BCO
$4.88B
$405K 0.02%
5,146
-13,552
-72% -$1.1M
SRCE icon
1052
1st Source
SRCE
$2.16B
$403K 0.02%
8,146
+3,609
+80% +$183K
SPB icon
1053
Spectrum Brands
SPB
$2.04B
$402K 0.02%
+3,574
New +$391K
ANCX
1054
DELISTED
Access National Corp
ANCX
$402K 0.02%
14,452
+1,701
+13% +$48.8K
HOV icon
1055
Hovnanian Enterprises
HOV
$726M
$401K 0.02%
+4,785
New +$296K
PFS icon
1056
Provident Financial Services
PFS
$3.22B
$401K 0.02%
14,872
+369
+3% +$10K
CLD
1057
DELISTED
Cloud Peak Energy Inc
CLD
$399K 0.02%
+89,740
New +$377K
AVNS
1058
DELISTED
Avanos Medical
AVNS
$398K 0.02%
+8,611
New +$396K
LMT icon
1059
Lockheed Martin
LMT
$134B
$397K 0.02%
+1,238
New +$390K
P
1060
Everpure Inc
P
$25.7B
$397K 0.02%
+25,046
New +$417K
UNFI icon
1061
United Natural Foods
UNFI
$3.08B
$397K 0.02%
+8,060
New +$352K
SPN
1062
DELISTED
Superior Energy Services, Inc.
SPN
$397K 0.02%
4,122
+1,684
+69% +$156K
KRO icon
1063
KRONOS Worldwide
KRO
$693M
$396K 0.02%
15,374
-27,514
-64% -$721K
GIC icon
1064
Global Industrial
GIC
$1.37B
$395K 0.02%
11,887
-3,011
-20% -$88.5K
JRVR icon
1065
James River Group Holdings
JRVR
$208M
$395K 0.02%
+9,878
New +$401K
CRZO
1066
DELISTED
Carrizo Oil & Gas Inc
CRZO
$395K 0.02%
+18,551
New +$343K
DENN
1067
DELISTED
Denny's
DENN
$393K 0.02%
+29,669
New +$386K
IRDM icon
1068
Iridium Communications
IRDM
$5.02B
$393K 0.02%
33,293
-61,274
-65% -$708K
YIN
1069
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$393K 0.02%
41,100
+3,100
+8% +$35.4K
CMC icon
1070
Commercial Metals
CMC
$7.6B
$392K 0.02%
18,390
+2,869
+18% +$57.1K
TDAY
1071
USA Today Co
TDAY
$1.27B
$392K 0.02%
23,376
-46,516
-67% -$755K
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K 0.02%
+31,984
New +$502K
ECOM
1073
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$390K 0.02%
43,387
-6,286
-13% -$62.2K
ALTO icon
1074
Alto Ingredients
ALTO
$369M
$389K 0.02%
85,500
+52,100
+156% +$247K
ORN icon
1075
Orion Group Holdings
ORN
$396M
$388K 0.02%
49,514
-24,200
-33% -$180K
41 42
43
44 45

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SCI
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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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CC
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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.