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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
DWCH
1301
DELISTED
Datawatch Corp
DWCH
$259K 0.02%
27,300
+6,600
+32% +$68.7K
ELME
1302
Elme Communities
ELME
$143M
$257K 0.02%
8,269
-24,373
-75% -$791K
HMHC
1303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$257K 0.02%
27,665
-11,746
-30% -$117K
KO icon
1304
Coca-Cola
KO
$377B
$256K 0.02%
+5,569
New +$256K
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
$256K 0.02%
8,213
-115
-1% -$3.9K
AEE icon
1306
Ameren
AEE
$30.3B
$255K 0.02%
4,326
+208
+5% +$12.8K
HVT icon
1307
Haverty Furniture Companies
HVT
$397M
$255K 0.02%
11,243
-2,604
-19% -$62.7K
MITT
1308
TPG Mortgage Investment Trust
MITT
$222M
$254K 0.02%
4,446
-12,195
-73% -$703K
CLAR icon
1309
Clarus
CLAR
$123M
$252K 0.02%
+32,299
New +$242K
DSGR icon
1310
Distribution Solutions Group
DSGR
$1.6B
$252K 0.02%
20,382
+432
+2% +$5.44K
FTV icon
1311
Fortive
FTV
$17.9B
$252K 0.02%
+5,515
New +$253K
POST icon
1312
Post Holdings
POST
$4.14B
$252K 0.02%
4,854
+875
+22% +$46.6K
LSCC icon
1313
Lattice Semiconductor
LSCC
$17.6B
$251K 0.02%
+43,382
New +$254K
GRMN
1314
Garmin
GRMN
$56.7B
$249K 0.02%
+4,179
New +$245K
GCAP
1315
DELISTED
Gain Capital Holdings, Inc.
GCAP
$248K 0.02%
24,800
-48,300
-66% -$346K
MEET
1316
DELISTED
The Meet Group, Inc. Common Stock
MEET
$247K 0.02%
+87,500
New +$260K
CACI icon
1317
CACI
CACI
$11B
$246K 0.02%
1,856
-9,178
-83% -$1.24M
AR icon
1318
Antero Resources
AR
$11.1B
$244K 0.01%
12,834
-20,517
-62% -$393K
HELE icon
1319
Helen of Troy
HELE
$644M
$244K 0.01%
+2,537
New +$234K
HSTM icon
1320
HealthStream
HSTM
$819M
$244K 0.01%
10,548
+414
+4% +$9.75K
AMRC icon
1321
Ameresco
AMRC
$1.12B
$243K 0.01%
28,231
-61,674
-69% -$512K
LNN icon
1322
Lindsay Corp
LNN
$1.13B
$243K 0.01%
2,756
-573
-17% -$52.1K
GBNK
1323
DELISTED
Guaranty Bancorp
GBNK
$243K 0.01%
+8,779
New +$250K
ORBC
1324
DELISTED
ORBCOMM, Inc.
ORBC
$243K 0.01%
23,884
-60,061
-72% -$634K
AVB icon
1325
AvalonBay Communities
AVB
$26.5B
$242K 0.01%
1,356
-9,494
-88% -$1.72M
51 52
53
54 55

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.