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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
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
$387K 0.02%
4,352
+716
+20% +$65K
REVG
1077
DELISTED
REV Group
REVG
$386K 0.02%
+11,854
New +$325K
STRA icon
1078
Strategic Education
STRA
$1.85B
$386K 0.02%
4,314
-1,926
-31% -$178K
AROC icon
1079
Archrock
AROC
$6.27B
$385K 0.02%
36,653
-41,625
-53% -$452K
COP icon
1080
ConocoPhillips
COP
$147B
$384K 0.02%
+6,989
New +$359K
EQBK icon
1081
Equity Bancshares
EQBK
$1.04B
$383K 0.02%
10,814
+3,014
+39% +$105K
IESC icon
1082
IES Holdings
IESC
$14.8B
$383K 0.02%
+22,200
New +$400K
WVE icon
1083
Wave Life Sciences
WVE
$1.09B
$383K 0.02%
+10,900
New +$318K
ACHN
1084
DELISTED
Achillion Pharmaceuticals
ACHN
$383K 0.02%
133,058
-183,842
-58% -$668K
CBK
1085
DELISTED
Christopher & Banks Corporation
CBK
$383K 0.02%
301,966
– –
INFO
1086
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K 0.02%
+8,452
New +$373K
TERP
1087
DELISTED
TerraForm Power, Inc
TERP
$382K 0.02%
+31,904
New +$398K
UVSP icon
1088
Univest Financial
UVSP
$1.22B
$381K 0.02%
+13,598
New +$402K
MN
1089
DELISTED
MANNING & NAPIER, INC.
MN
$381K 0.02%
105,789
– –
URGN icon
1090
UroGen Pharma
URGN
$1.86B
$380K 0.02%
10,200
+900
+10% +$32K
NJR icon
1091
New Jersey Resources
NJR
$5.84B
$379K 0.02%
9,427
+4,595
+95% +$197K
IOSP icon
1092
Innospec
IOSP
$2.12B
$378K 0.02%
5,360
-23,016
-81% -$1.53M
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.02%
+4,797
New +$358K
PAY
1094
DELISTED
Verifone Systems Inc
PAY
$378K 0.02%
21,367
-4,835
-18% -$89.9K
CMP icon
1095
Compass Minerals
CMP
$1.23B
$377K 0.02%
+5,224
New +$352K
YORW icon
1096
York Water
YORW
$502M
$375K 0.02%
11,059
-6,205
-36% -$219K
EVR icon
1097
Evercore
EVR
$12.4B
$374K 0.02%
4,152
+368
+10% +$30.7K
CAMP
1098
DELISTED
CalAmp Corp.
CAMP
$374K 0.02%
+758
New +$391K
SRCI
1099
DELISTED
SRC Energy Inc
SRCI
$373K 0.02%
43,772
-48,006
-52% -$423K
ACN icon
1100
Accenture
ACN
$102B
$372K 0.02%
2,427
-9,125
-79% -$1.32M
42 43
44
45 46

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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.