We are live on ! Find out more
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
CJ
1176
DELISTED
C&J Energy Services, Inc.
CJ
$329K 0.02%
9,837
-2,159
-18% -$65K
CPF icon
1177
Central Pacific Financial
CPF
$1.02B
$328K 0.02%
11,007
-10,588
-49% -$330K
LTRPA
1178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327K 0.02%
34,697
-219
-0.6% -$2.25K
ANFI
1179
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$327K 0.02%
78,436
+38,500
+96% +$205K
UAN icon
1180
CVR Partners
UAN
$1.36B
$326K 0.02%
9,930
-2,984
-23% -$98.9K
ATCO
1181
DELISTED
Atlas Corp.
ATCO
$326K 0.02%
48,339
+17,299
+56% +$113K
PERY
1182
DELISTED
Perry Ellis International Inc
PERY
$326K 0.02%
13,027
+1,900
+17% +$45.3K
ATTO
1183
DELISTED
Atento S.A.
ATTO
$325K 0.02%
6,376
+1,377
+28% +$73.5K
MCS icon
1184
Marcus Corp
MCS
$897M
$324K 0.02%
+11,836
New +$326K
LZB icon
1185
La-Z-Boy
LZB
$1.58B
$323K 0.02%
+10,352
New +$299K
PBPB
1186
DELISTED
Potbelly
PBPB
$323K 0.02%
26,299
-30,500
-54% -$375K
WEN icon
1187
Wendy's
WEN
$1.4B
$323K 0.02%
+19,649
New +$299K
ASMB icon
1188
Assembly Biosciences
ASMB
$498M
$322K 0.02%
+592
New +$268K
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
$321K 0.02%
10,294
+3,122
+44% +$103K
CPN
1190
DELISTED
Calpine Corporation
CPN
$321K 0.02%
21,246
+5,227
+33% +$78.3K
BNY
1191
Bank of New York Mellon
BNY
$106B
$320K 0.02%
+5,936
New +$316K
OOMA icon
1192
Ooma
OOMA
$598M
$320K 0.02%
26,800
-1,300
-5% -$13.8K
SHW icon
1193
Sherwin-Williams
SHW
$82.7B
$320K 0.02%
+2,343
New +$308K
TSLX icon
1194
Sixth Street Specialty
TSLX
$1.63B
$320K 0.02%
16,140
-21,028
-57% -$431K
BPL
1195
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.02%
6,456
-496
-7% -$25.2K
FLIR
1196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.02%
6,815
-5,266
-44% -$240K
EXPO icon
1197
Exponent
EXPO
$3.24B
$316K 0.02%
8,884
+2,864
+48% +$105K
CCEC
1198
Capital Clean Energy Carriers
CCEC
$1.34B
$316K 0.02%
13,433
+1,026
+8% +$24.1K
CHCT
1199
Community Healthcare Trust
CHCT
$523M
$315K 0.02%
+11,225
New +$310K
NSIT icon
1200
Insight Enterprises
NSIT
$3.89B
$315K 0.02%
8,230
-8,272
-50% -$338K
46 47
48
49 50

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.