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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
DVA icon
1126
DaVita
DVA
$15.4B
$358K 0.02%
+4,954
New +$305K
FRPT icon
1127
Freshpet
FRPT
$2.93B
$358K 0.02%
18,898
-24,436
-56% -$425K
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
$358K 0.02%
+17,220
New +$356K
GBL
1129
DELISTED
GAMCO Investors, Inc.
GBL
$358K 0.02%
12,091
-1,400
-10% -$40.9K
STAA icon
1130
STAAR Surgical
STAA
$1.21B
$357K 0.02%
23,021
+282
+1% +$4.19K
QMCO icon
1131
Quantum Corp
QMCO
$419M
$356K 0.02%
3,166
-2,885
-48% -$310K
QEP
1132
DELISTED
QEP RESOURCES, INC.
QEP
$356K 0.02%
37,174
+6,332
+21% +$57.4K
PEB icon
1133
Pebblebrook Hotel Trust
PEB
$2.15B
$355K 0.02%
9,558
-7,948
-45% -$294K
PEGA icon
1134
Pegasystems
PEGA
$5.02B
$354K 0.02%
+15,018
New +$403K
GRPN icon
1135
Groupon
GRPN
$1.05B
$353K 0.02%
+3,457
New +$364K
GTLS
1136
DELISTED
Chart Industries
GTLS
$353K 0.02%
7,529
-1,212
-14% -$54.1K
LSI
1137
DELISTED
Life Storage, Inc.
LSI
$352K 0.02%
+5,925
New +$341K
HD icon
1138
Home Depot
HD
$331B
$351K 0.02%
+1,853
New +$320K
BHBK
1139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$351K 0.02%
17,460
-3,146
-15% -$64.8K
MPAA icon
1140
Motorcar Parts of America
MPAA
$254M
$349K 0.02%
13,954
-38,549
-73% -$1.03M
SPNT icon
1141
SiriusPoint
SPNT
$2.75B
$348K 0.02%
23,763
+7,444
+46% +$120K
VST icon
1142
Vistra
VST
$50B
$348K 0.02%
+18,990
New +$356K
DBI icon
1143
Designer Brands
DBI
$307M
$346K 0.02%
+16,146
New +$332K
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$346K 0.02%
25,780
-121,542
-83% -$1.58M
NEU icon
1145
NewMarket
NEU
$7.82B
$345K 0.02%
+867
New +$351K
TRU icon
1146
TransUnion
TRU
$15.1B
$344K 0.02%
+6,254
New +$333K
MKSI icon
1147
MKS Inc
MKSI
$20.1B
$342K 0.02%
3,621
-36,428
-91% -$3.63M
OXM icon
1148
Oxford Industries
OXM
$566M
$342K 0.02%
+4,554
New +$304K
HOLX
1149
DELISTED
Hologic
HOLX
$341K 0.02%
7,973
-55,787
-87% -$2.23M
AVX
1150
DELISTED
AVX Corporation
AVX
$341K 0.02%
+19,709
New +$360K
44 45
46
47 48

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SCM
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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.