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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
MSGN
101
DELISTED
MSG Networks Inc.
MSGN
$2.78M 0.17%
137,388
+74,154
+117% +$1.43M
PRGS icon
102
Progress Software
PRGS
$1.75B
$2.77M 0.17%
64,945
+55,438
+583% +$2.31M
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$2.74M 0.17%
+22,481
New +$2.62M
OSK icon
104
Oshkosh
OSK
$8.89B
$2.72M 0.17%
29,969
+7,622
+34% +$668K
MSCC
105
DELISTED
Microsemi Corp
MSCC
$2.71M 0.17%
52,494
+25,733
+96% +$1.35M
INVA icon
106
Innoviva
INVA
$1.59B
$2.7M 0.16%
190,200
+111,500
+142% +$1.49M
EEFT icon
107
Euronet Worldwide
EEFT
$3.17B
$2.7M 0.16%
32,010
+21,131
+194% +$1.96M
CVI icon
108
CVR Energy
CVI
$3.5B
$2.69M 0.16%
72,200
+20,564
+40% +$640K
EXPD icon
109
Expeditors International
EXPD
$22.2B
$2.68M 0.16%
41,465
+23,065
+125% +$1.41M
GTE icon
110
Gran Tierra Energy
GTE
$232M
$2.68M 0.16%
99,257
+29,137
+42% +$651K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.72B
$2.67M 0.16%
67,134
+26,000
+63% +$1.03M
OPLN
112
Openlane
OPLN
$4.32B
$2.67M 0.16%
+139,635
New +$2.59M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.16%
53,696
+42,434
+377% +$1.95M
NFX
114
DELISTED
Newfield Exploration
NFX
$2.66M 0.16%
84,349
+74,258
+736% +$2.25M
VMW
115
DELISTED
VMware, Inc
VMW
$2.66M 0.16%
21,200
+2,466
+13% +$296K
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$2.66M 0.16%
113,196
+771
+0.7% +$19.4K
CLMT icon
117
Calumet Specialty Products
CLMT
$3.69B
$2.65M 0.16%
344,834
-16,502
-5% -$138K
H icon
118
Hyatt Hotels
H
$17.4B
$2.65M 0.16%
36,018
+20,353
+130% +$1.38M
MSFT icon
119
Microsoft
MSFT
$2.94T
$2.63M 0.16%
30,792
+15,653
+103% +$1.28M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 0.16%
23,700
+10,555
+80% +$1.13M
AMGN icon
121
Amgen
AMGN
$210B
$2.63M 0.16%
15,135
+11,478
+314% +$2.03M
MDT icon
122
Medtronic
MDT
$113B
$2.63M 0.16%
32,506
-8,624
-21% -$691K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.16%
50,164
+43,883
+699% +$2.28M
ETR icon
124
Entergy
ETR
$51.1B
$2.62M 0.16%
64,322
+56,430
+715% +$2.36M
WDC icon
125
Western Digital
WDC
$165B
$2.62M 0.16%
+43,527
New +$2.8M
3 4
5
6 7

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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.