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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
SLP icon
1201
Simulations Plus
SLP
$369M
$315K 0.02%
19,539
-27,571
-59% -$453K
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
$315K 0.02%
24,682
+9,159
+59% +$122K
FWRD icon
1203
Forward Air
FWRD
$444M
$314K 0.02%
5,461
-3,912
-42% -$224K
MKC icon
1204
McCormick & Company Non-Voting
MKC
$13.7B
$313K 0.02%
6,138
+2,232
+57% +$111K
SCL icon
1205
Stepan Co
SCL
$1.46B
$312K 0.02%
3,953
-7,389
-65% -$607K
RRD
1206
DELISTED
RR Donnelley & Sons Co.
RRD
$312K 0.02%
33,574
+19,040
+131% +$174K
BSTC
1207
DELISTED
BioSpecifics Technologies Corp.
BSTC
$312K 0.02%
7,209
-1,200
-14% -$53.9K
EVA
1208
DELISTED
Enviva Inc.
EVA
$311K 0.02%
+11,260
New +$324K
FMSA
1209
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$311K 0.02%
59,526
+37,183
+166% +$175K
FLO icon
1210
Flowers Foods
FLO
$1.49B
$310K 0.02%
+16,037
New +$308K
KODK icon
1211
Kodak
KODK
$822M
$310K 0.02%
100,067
-13,000
-11% -$60.1K
PES
1212
DELISTED
Pioneer Energy Services Corp.
PES
$310K 0.02%
+101,529
New +$222K
IMPV
1213
DELISTED
Imperva, Inc.
IMPV
$310K 0.02%
7,807
-6,823
-47% -$284K
MLKN icon
1214
MillerKnoll
MLKN
$1.53B
$309K 0.02%
+7,722
New +$271K
PDFS icon
1215
PDF Solutions
PDFS
$1.93B
$307K 0.02%
+19,568
New +$314K
RYAM icon
1216
Rayonier Advanced Materials
RYAM
$604M
$307K 0.02%
15,017
-144,934
-91% -$2.44M
VTLE
1217
DELISTED
Vital Energy
VTLE
$307K 0.02%
+1,449
New +$318K
HABT
1218
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$307K 0.02%
+32,100
New +$342K
INCY icon
1219
Incyte
INCY
$24.2B
$306K 0.02%
3,231
-21,626
-87% -$2.26M
FAF icon
1220
First American
FAF
$7.66B
$305K 0.02%
+5,445
New +$293K
MAN icon
1221
ManpowerGroup
MAN
$2.44B
$305K 0.02%
+2,418
New +$302K
CG icon
1222
Carlyle Group
CG
$16.6B
$304K 0.02%
+13,295
New +$297K
FSTR icon
1223
Foster
FSTR
$430M
$303K 0.02%
+11,143
New +$268K
ZEN
1224
DELISTED
ZENDESK INC
ZEN
$303K 0.02%
+8,949
New +$293K
KRNY icon
1225
Kearny Financial
KRNY
$604M
$302K 0.02%
20,890
-51,500
-71% -$765K
47 48
49
50 51

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SCM
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KCM
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PRA
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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.