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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
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.2M |
| 2 |
Yum China
YUMC
|
+$7.54M |
| 3 |
Gilead Sciences
GILD
|
+$7.27M |
| 4 |
PPL
PPL Corp
PPL
|
+$6.17M |
| 5 |
Alibaba
BABA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.88M |
| 3 |
Tesla
TSLA
|
+$6.99M |
| 4 |
Booking.com
BKNG
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.1B
| $302K | 0.02% |
15,548
+1,648
| +12% | +$31.3K |
|
|
PENG
1227
Penguin Solutions Inc
PENG
$2.7B
| $302K | 0.02% |
+17,926
| New | +$284K |
|
1228
Freeport-McMoran
FCX
$90B
| $301K | 0.02% |
15,888
-5,686
| -26% | -$85.8K |
|
|
AUD
1229
DELISTED
Audacy, Inc.
AUD
| $299K | 0.02% |
27,663
-23,837
| -46% | -$271K |
|
|
ESIO
1230
DELISTED
Electro Scientific Industries
ESIO
| $299K | 0.02% |
13,943
-79,457
| -85% | -$1.6M |
|
1231
Icon
ICLR
$12.6B
| $298K | 0.02% |
2,654
-281
| -10% | -$32.4K |
|
|
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
| $298K | 0.02% |
+47,137
| New | +$359K |
|
|
HOME
1233
DELISTED
At Home Group Inc.
HOME
| $298K | 0.02% |
9,820
-3,075
| -24% | -$74.8K |
|
1234
Brown & Brown
BRO
$23.6B
| $297K | 0.02% |
+11,560
| New | +$290K |
|
|
PETQ
1235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $297K | 0.02% |
+13,600
| New | +$314K |
|
1236
Webster Financial
WBS
$12.5B
| $296K | 0.02% |
5,262
+1,425
| +37% | +$78K |
|
|
NEX
1237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $296K | 0.02% |
+15,592
| New | +$244K |
|
|
AYR
1238
DELISTED
Aircastle Ltd
AYR
| $296K | 0.02% |
12,641
-81,338
| -87% | -$1.91M |
|
|
BLD
1239
DELISTED
TopBuild
BLD
| $295K | 0.02% |
+3,897
| New | +$258K |
|
|
DEA
1240
Easterly Government Properties
DEA
$1.13B
| $295K | 0.02% |
5,531
+216
| +4% | +$11.3K |
|
|
RDUS
1241
DELISTED
Radius Recycling
RDUS
| $295K | 0.02% |
8,814
-16,591
| -65% | -$485K |
|
1242
APA Corp
APA
$13.2B
| $294K | 0.02% |
+6,970
| New | +$293K |
|
1243
CRA International
CRAI
$1.16B
| $294K | 0.02% |
+6,533
| New | +$286K |
|
|
SHLO
1244
DELISTED
Shiloh Industries Inc
SHLO
| $294K | 0.02% |
35,908
-600
| -2% | -$5.45K |
|
1245
JELD-WEN Holding
JELD
$122M
| $293K | 0.02% |
7,449
-8,297
| -53% | -$308K |
|
1246
Leggett & Platt
LEG
$1.34B
| $293K | 0.02% |
+6,131
| New | +$289K |
|
1247
CorVel
CRVL
$3.06B
| $291K | 0.02% |
16,491
-993
| -6% | -$18.7K |
|
1248
Dime Commercial Bancshares
DCOM
$1.8B
| $291K | 0.02% |
8,304
+707
| +9% | +$24.7K |
|
1249
Fox Factory Holding Corp
FOXF
$755M
| $291K | 0.02% |
+7,492
| New | +$303K |
|
1250
Stride
LRN
$3.41B
| $291K | 0.02% |
18,276
-5,270
| -22% | -$87.7K |
|
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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.