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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
MWA icon
1251
Mueller Water Products
MWA
$3.95B
$290K 0.02%
23,182
+5,148
+29% +$63.5K
PRMW
1252
DELISTED
Primo Water Corporation
PRMW
$290K 0.02%
17,436
-63,829
-79% -$1.02M
BETR
1253
DELISTED
Amplify Snack Brands, Inc.
BETR
$289K 0.02%
+24,100
New +$173K
AAP icon
1254
Advance Auto Parts
AAP
$3.35B
$287K 0.02%
+2,878
New +$265K
CNOB icon
1255
Center Bancorp
CNOB
$1.66B
$286K 0.02%
+11,107
New +$292K
DLR icon
1256
Digital Realty Trust
DLR
$69.7B
$286K 0.02%
+2,507
New +$295K
SXI icon
1257
Standex International
SXI
$3.59B
$286K 0.02%
2,812
+796
+39% +$82.1K
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$8.38B
$286K 0.02%
22,840
-18,057
-44% -$218K
GNC
1259
DELISTED
GNC Holdings, Inc.
GNC
$286K 0.02%
+77,500
New +$487K
ARCC icon
1260
Ares Capital
ARCC
$13.5B
$285K 0.02%
18,132
-3,461
-16% -$56.2K
TBHC
1261
DELISTED
The Brand House Collective
TBHC
$285K 0.02%
+23,825
New +$292K
PPG icon
1262
PPG Industries
PPG
$24.6B
$285K 0.02%
+2,442
New +$282K
PSB
1263
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.02%
+2,268
New +$300K
AGRO icon
1264
Adecoagro
AGRO
$1.44B
$283K 0.02%
27,335
-15,736
-37% -$158K
ALE
1265
DELISTED
Allete
ALE
$283K 0.02%
+3,810
New +$296K
BMTC
1266
DELISTED
Bryn Mawr Bank Corp
BMTC
$283K 0.02%
6,400
-14,600
-70% -$645K
EGP icon
1267
EastGroup Properties
EGP
$11.2B
$281K 0.02%
+3,180
New +$289K
AMBR
1268
DELISTED
Amber Road Inc
AMBR
$281K 0.02%
38,305
-19,395
-34% -$145K
BSQR
1269
DELISTED
BSQUARE Corporation
BSQR
$281K 0.02%
60,400
-1,700
-3% -$8.34K
HESM icon
1270
Hess Midstream
HESM
$5.24B
$279K 0.02%
14,107
+834
+6% +$17.2K
PJT icon
1271
PJT Partners
PJT
$4.3B
$279K 0.02%
6,114
-3,042
-33% -$124K
AHT
1272
Ashford Hospitality Trust
AHT
$20.9M
$277K 0.02%
42
+18
+75% +$119K
ITW icon
1273
Illinois Tool Works
ITW
$82.6B
$277K 0.02%
+1,659
New +$265K
SIRI icon
1274
SiriusXM
SIRI
$9.98B
$277K 0.02%
5,167
-814
-14% -$45K
RCL icon
1275
Royal Caribbean
RCL
$85.1B
$276K 0.02%
+2,312
New +$286K
49 50
51
52 53

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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.