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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
BL icon
1326
BlackLine
BL
$1.84B
$242K 0.01%
+7,382
New +$258K
WBD icon
1327
Warner Bros
WBD
$65.9B
$242K 0.01%
+10,827
New +$211K
AGTC
1328
DELISTED
Applied Genetic Technologies Corporation
AGTC
$241K 0.01%
66,900
-87,800
-57% -$332K
TRVN
1329
DELISTED
Trevena, Inc.
TRVN
$240K 0.01%
240
+94
+64% +$102K
TESS
1330
DELISTED
Tessco Technologies Inc
TESS
$240K 0.01%
11,894
-4,710
-28% -$74.5K
RMP
1331
DELISTED
Rice Midstream Partners LP
RMP
$240K 0.01%
+11,193
New +$235K
VLY icon
1332
Valley National Bancorp
VLY
$7.9B
$239K 0.01%
21,330
-15,875
-43% -$184K
ADNT icon
1333
Adient
ADNT
$1.65B
$238K 0.01%
+3,027
New +$244K
DAR icon
1334
Darling Ingredients
DAR
$9.64B
$238K 0.01%
+13,144
New +$227K
ONIT
1335
Onity Group
ONIT
$309M
$238K 0.01%
+5,061
New +$254K
MTZ icon
1336
MasTec
MTZ
$21.1B
$237K 0.01%
4,850
-8,586
-64% -$383K
NSA
1337
DELISTED
National Storage Affiliates Trust
NSA
$237K 0.01%
8,694
-26,242
-75% -$675K
OEC icon
1338
Orion
OEC
$381M
$237K 0.01%
9,243
-746
-7% -$17.6K
UBSI icon
1339
United Bankshares
UBSI
$6.63B
$237K 0.01%
6,825
-23,339
-77% -$842K
OA
1340
DELISTED
Orbital ATK, Inc.
OA
$237K 0.01%
+1,801
New +$239K
DNOW icon
1341
DNOW Inc
DNOW
$2.58B
$236K 0.01%
21,425
-41,054
-66% -$469K
RGEN icon
1342
Repligen
RGEN
$7.96B
$236K 0.01%
+6,507
New +$236K
WSO icon
1343
Watsco Inc
WSO
$12.7B
$236K 0.01%
+1,386
New +$229K
STRP
1344
DELISTED
Straight Path Communications Inc.
STRP
$236K 0.01%
1,300
– –
MON
1345
DELISTED
Monsanto Co
MON
$235K 0.01%
2,010
+85
+4% +$10.1K
HON icon
1346
Honeywell
HON
$77B
$234K 0.01%
1,687
-1,896
-53% -$254K
TMO icon
1347
Thermo Fisher Scientific
TMO
$213B
$234K 0.01%
+1,234
New +$236K
AORT icon
1348
Artivion
AORT
$1.3B
$233K 0.01%
12,142
-29,415
-71% -$589K
VCRA
1349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$233K 0.01%
+7,699
New +$220K
CSV icon
1350
Carriage Services
CSV
$641M
$232K 0.01%
9,034
-28,000
-76% -$714K
52 53
54
55 56

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SCM
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KCM
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PRA
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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.