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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
CCI icon
1101
Crown Castle
CCI
$33.3B
$372K 0.02%
+3,351
New +$362K
FARM
1102
DELISTED
Farmer Brothers
FARM
$372K 0.02%
11,584
-8,140
-41% -$269K
GNRC icon
1103
Generac Holdings
GNRC
$11.6B
$372K 0.02%
7,512
-396
-5% -$19.7K
SSNC icon
1104
SS&C Technologies
SSNC
$18.1B
$372K 0.02%
+9,202
New +$375K
MTRX icon
1105
Matrix Service
MTRX
$326M
$371K 0.02%
+20,816
New +$327K
CRD.B icon
1106
Crawford & Co Class B
CRD.B
$491M
$370K 0.02%
38,486
-46,746
-55% -$495K
TBRG
1107
DELISTED
TruBridge
TBRG
$370K 0.02%
12,300
-10,600
-46% -$315K
CNO icon
1108
CNO Financial Group
CNO
$5.14B
$368K 0.02%
+14,924
New +$364K
CYD icon
1109
China Yuchai International
CYD
$1.77B
$368K 0.02%
15,350
+4,865
+46% +$116K
MRT
1110
DELISTED
MedEquities Realty Trust, Inc.
MRT
$367K 0.02%
+32,700
New +$370K
PRDO icon
1111
Perdoceo Education
PRDO
$1.99B
$365K 0.02%
30,225
-23,434
-44% -$279K
SBAC icon
1112
SBA Communications
SBAC
$19.2B
$365K 0.02%
2,235
-3,295
-60% -$523K
DISH
1113
DELISTED
DISH Network Corp.
DISH
$365K 0.02%
7,651
-53,965
-88% -$2.69M
TWLO icon
1114
Twilio
TWLO
$30B
$364K 0.02%
+15,439
New +$433K
CUBE icon
1115
CubeSmart
CUBE
$9.39B
$363K 0.02%
+12,535
New +$350K
MOG.A icon
1116
Moog Inc Class A
MOG.A
$12.4B
$363K 0.02%
4,183
-2,159
-34% -$185K
OKTA icon
1117
Okta
OKTA
$24.7B
$363K 0.02%
+14,155
New +$396K
SUN icon
1118
Sunoco
SUN
$14.4B
$363K 0.02%
+12,770
New +$385K
IVAC
1119
DELISTED
Intevac Inc
IVAC
$362K 0.02%
52,794
+15,192
+40% +$117K
SXCP
1120
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$362K 0.02%
+20,738
New +$361K
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$361K 0.02%
+116,048
New +$422K
LCTX icon
1122
Lineage Cell Therapeutics
LCTX
$269M
$359K 0.02%
190,671
-9,144
-5% -$20K
LVS icon
1123
Las Vegas Sands
LVS
$31.7B
$359K 0.02%
5,173
+1,357
+36% +$90.5K
ORBK
1124
DELISTED
Orbotech Ltd
ORBK
$359K 0.02%
7,153
-4,027
-36% -$196K
COBZ
1125
DELISTED
CoBiz Financial,Inc
COBZ
$359K 0.02%
17,961
+7,475
+71% +$152K
43 44
45
46 47

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SCM
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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.