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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
FLXS icon
1351
Flexsteel Industries
FLXS
$302M
$231K 0.01%
4,942
-800
-14% -$39.2K
RNST icon
1352
Renasant Corp
RNST
$3.98B
$231K 0.01%
+5,659
New +$236K
GV
1353
DELISTED
Goldfield Corporation
GV
$231K 0.01%
47,200
-1,600
-3% -$8.17K
KIM icon
1354
Kimco Realty
KIM
$17.2B
$230K 0.01%
+12,688
New +$238K
PUMP icon
1355
ProPetro Holding
PUMP
$1.36B
$230K 0.01%
11,397
-27,263
-71% -$462K
ANW
1356
DELISTED
Aegean Marine Petroleum Network
ANW
$230K 0.01%
53,434
-35,000
-40% -$148K
G icon
1357
Genpact
G
$5.96B
$229K 0.01%
7,220
-14,609
-67% -$452K
LEE icon
1358
Lee Enterprises
LEE
$172M
$229K 0.01%
9,749
-12,629
-56% -$296K
FCB
1359
DELISTED
FCB Financial Holdings, Inc.
FCB
$229K 0.01%
+4,501
New +$221K
CVEO icon
1360
Civeo
CVEO
$345M
$227K 0.01%
6,934
-28,417
-80% -$782K
TSCO icon
1361
Tractor Supply
TSCO
$16.1B
$226K 0.01%
+15,140
New +$194K
VIAB
1362
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.01%
+7,348
New +$200K
NWY
1363
DELISTED
New York & Co Inc
NWY
$226K 0.01%
79,131
-20,600
-21% -$44.4K
CHUBA
1364
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$226K 0.01%
+10,300
New +$231K
DAL icon
1365
Delta Air Lines
DAL
$57.5B
$225K 0.01%
4,015
-7,056
-64% -$369K
PBR icon
1366
Petrobras
PBR
$125B
$225K 0.01%
+21,824
New +$223K
WSR
1367
DELISTED
Whitestone REIT
WSR
$225K 0.01%
15,581
-1,636
-10% -$23.1K
SM icon
1368
SM Energy
SM
$7.8B
$224K 0.01%
+10,160
New +$205K
GPRE icon
1369
Green Plains
GPRE
$1.18B
$223K 0.01%
+13,208
New +$232K
NTRS icon
1370
Northern Trust
NTRS
$33.3B
$223K 0.01%
2,229
-177
-7% -$16.9K
FCF icon
1371
First Commonwealth Financial
FCF
$2.18B
$221K 0.01%
+15,449
New +$223K
NOMD icon
1372
Nomad Foods
NOMD
$1.66B
$221K 0.01%
+13,080
New +$203K
RILY icon
1373
BRC Group Holdings
RILY
$288M
$221K 0.01%
+12,200
New +$214K
SAIC icon
1374
Saic
SAIC
$4.95B
$221K 0.01%
+2,892
New +$209K
ATKR icon
1375
Atkore
ATKR
$2.46B
$219K 0.01%
+10,199
New +$205K
53 54
55
56 57

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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.