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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
HCSG icon
1151
Healthcare Services Group
HCSG
$1.6B
$340K 0.02%
+6,452
New +$338K
BWXT icon
1152
BWX Technologies
BWXT
$15.5B
$339K 0.02%
5,604
-5,389
-49% -$325K
SF
1153
Stifel
SF
$12.6B
$339K 0.02%
+12,796
New +$313K
EBAY icon
1154
eBay
EBAY
$50.6B
$337K 0.02%
8,920
-7,452
-46% -$277K
TKR icon
1155
Timken Company
TKR
$9.56B
$337K 0.02%
6,866
+2,038
+42% +$98.6K
NHC icon
1156
National Healthcare
NHC
$3.53B
$336K 0.02%
5,515
-2,631
-32% -$168K
TBBK icon
1157
The Bancorp
TBBK
$2.79B
$336K 0.02%
34,013
-116,478
-77% -$1.07M
PGNX
1158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$336K 0.02%
+56,543
New +$344K
SKIS
1159
DELISTED
Peak Resorts, Inc.
SKIS
$336K 0.02%
62,228
– –
SONC
1160
DELISTED
Sonic Corp
SONC
$336K 0.02%
+12,234
New +$315K
DHT icon
1161
DHT Holdings
DHT
$2.99B
$335K 0.02%
+93,201
New +$361K
TCBI icon
1162
Texas Capital Bancshares
TCBI
$4.3B
$335K 0.02%
3,764
-1,140
-23% -$98.8K
CINF icon
1163
Cincinnati Financial
CINF
$27.3B
$333K 0.02%
+4,442
New +$331K
KEYS icon
1164
Keysight
KEYS
$54.5B
$333K 0.02%
8,006
+1,469
+22% +$63.5K
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
$332K 0.02%
+15,905
New +$323K
AZTA icon
1166
Azenta
AZTA
$1.3B
$331K 0.02%
13,888
-86,895
-86% -$2.47M
INVH icon
1167
Invitation Homes
INVH
$17.7B
$331K 0.02%
+14,053
New +$325K
KN icon
1168
Knowles
KN
$3.13B
$331K 0.02%
22,549
-18,993
-46% -$297K
DEST
1169
DELISTED
Destination Maternity Corporation
DEST
$331K 0.02%
111,592
– –
PEBO icon
1170
Peoples Bancorp
PEBO
$1.5B
$330K 0.02%
10,122
-4,541
-31% -$151K
VRSK icon
1171
Verisk Analytics
VRSK
$25.4B
$330K 0.02%
3,435
-444
-11% -$40.2K
PE
1172
DELISTED
PARSLEY ENERGY INC
PE
$330K 0.02%
+11,210
New +$299K
BBRG
1173
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$330K 0.02%
131,812
– –
BLDP
1174
Ballard Power Systems
BLDP
$805M
$329K 0.02%
+74,622
New +$365K
HCR
1175
DELISTED
Hi-Crush Inc. Common Stock
HCR
$329K 0.02%
30,738
+17,116
+126% +$172K
45 46
47
48 49

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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.