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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
APTI
1276
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$276K 0.02%
+11,714
New +$249K
CC icon
1277
Chemours
CC
$2.5B
$275K 0.02%
5,490
-8,458
-61% -$443K
CHMI
1278
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$275K 0.02%
15,309
+4,900
+47% +$89.8K
SFM icon
1279
Sprouts Farmers Market
SFM
$8.13B
$274K 0.02%
11,248
-9,599
-46% -$203K
AOSL icon
1280
Alpha and Omega Semiconductor
AOSL
$950M
$273K 0.02%
16,700
-14,268
-46% -$250K
VR
1281
DELISTED
Validus Hold Ltd
VR
$273K 0.02%
5,825
-2,443
-30% -$121K
NC icon
1282
NACCO Industries
NC
$357M
$272K 0.02%
+7,213
New +$290K
GG
1283
DELISTED
Goldcorp Inc
GG
$272K 0.02%
+21,300
New +$275K
DINO icon
1284
HF Sinclair
DINO
$16.3B
$271K 0.02%
+5,300
New +$224K
TRHC
1285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$271K 0.02%
+9,656
New +$283K
SCX
1286
DELISTED
The L.S. Starrett Company
SCX
$270K 0.02%
31,410
– –
HCI icon
1287
HCI Group
HCI
$2.23B
$269K 0.02%
+9,000
New +$300K
SNDR icon
1288
Schneider National
SNDR
$6.26B
$268K 0.02%
9,384
-5,399
-37% -$140K
ADAM
1289
Adamas Trust
ADAM
$815M
$267K 0.02%
10,800
-8,250
-43% -$207K
LM
1290
DELISTED
Legg Mason, Inc.
LM
$267K 0.02%
6,358
-1,586
-20% -$62.3K
VRNS icon
1291
Varonis Systems
VRNS
$4.59B
$266K 0.02%
16,428
-13,926
-46% -$218K
AM icon
1292
Antero Midstream
AM
$10.4B
$265K 0.02%
+13,425
New +$250K
MHK icon
1293
Mohawk Industries
MHK
$7.5B
$265K 0.02%
961
-4,069
-81% -$1.09M
OSIS icon
1294
OSI Systems
OSIS
$3.65B
$265K 0.02%
+4,119
New +$346K
VFC icon
1295
VF Corp
VFC
$5.63B
$265K 0.02%
3,807
-2,606
-41% -$172K
FDC
1296
DELISTED
First Data Corporation
FDC
$264K 0.02%
15,801
-45,465
-74% -$781K
THG icon
1297
Hanover Insurance
THG
$8.1B
$263K 0.02%
2,438
-7,742
-76% -$799K
SSI
1298
DELISTED
Stage Stores Inc
SSI
$261K 0.02%
155,600
+61,400
+65% +$113K
ATEN icon
1299
A10 Networks
ATEN
$2.13B
$260K 0.02%
+33,722
New +$257K
TITN icon
1300
Titan Machinery
TITN
$396M
$259K 0.02%
+12,257
New +$211K
50 51
52
53 54

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SCM
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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.