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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
CHD icon
1376
Church & Dwight Co
CHD
$23.4B
$219K 0.01%
4,371
-2,449
-36% -$115K
EZPW icon
1377
Ezcorp Inc
EZPW
$1.83B
$218K 0.01%
17,863
+2,968
+20% +$32.4K
HRTG icon
1378
Heritage Insurance Holdings
HRTG
$889M
$215K 0.01%
11,938
-30,600
-72% -$508K
MANU icon
1379
Manchester United
MANU
$3.97B
$215K 0.01%
+10,859
New +$209K
UL icon
1380
Unilever
UL
$137B
$215K 0.01%
+3,449
New +$219K
ARW icon
1381
Arrow Electronics
ARW
$11.1B
$214K 0.01%
2,663
-4,480
-63% -$360K
CMCO icon
1382
Columbus McKinnon
CMCO
$553M
$214K 0.01%
+5,363
New +$205K
CTRE icon
1383
CareTrust REIT
CTRE
$9.91B
$214K 0.01%
+12,752
New +$236K
SYBT icon
1384
Stock Yards Bancorp
SYBT
$2.64B
$214K 0.01%
5,672
-453
-7% -$17.4K
WSBF icon
1385
Waterstone Financial
WSBF
$370M
$214K 0.01%
12,565
-11,286
-47% -$212K
WPZ
1386
DELISTED
Williams Partners L.P.
WPZ
$214K 0.01%
5,511
-19,710
-78% -$740K
CHCO icon
1387
City Holding Co
CHCO
$2.05B
$213K 0.01%
3,151
-630
-17% -$44K
WSFS icon
1388
WSFS Financial
WSFS
$4.12B
$213K 0.01%
4,449
-3,309
-43% -$163K
NS
1389
DELISTED
NuStar Energy L.P.
NS
$212K 0.01%
7,085
-4,511
-39% -$146K
CRAY
1390
DELISTED
Cray, Inc.
CRAY
$212K 0.01%
+8,743
New +$185K
RRGB icon
1391
Red Robin
RRGB
$145M
$210K 0.01%
3,715
-5,984
-62% -$344K
USAC icon
1392
USA Compression Partners
USAC
$3.79B
$209K 0.01%
+12,625
New +$211K
ULH icon
1393
Universal Logistics Holdings
ULH
$353M
$208K 0.01%
+8,751
New +$196K
USAK
1394
DELISTED
USA Truck Inc
USAK
$208K 0.01%
11,500
-30,678
-73% -$496K
M icon
1395
Macy's
M
$6.53B
$207K 0.01%
+8,232
New +$181K
TXNM
1396
TXNM Energy Inc
TXNM
$6.41B
$207K 0.01%
+5,117
New +$220K
ITI
1397
DELISTED
Iteris, Inc.
ITI
$207K 0.01%
29,700
+12,200
+70% +$82.8K
B
1398
Barrick Mining
B
$61.5B
$206K 0.01%
14,244
-49,997
-78% -$737K
RCKY icon
1399
Rocky Brands
RCKY
$366M
$206K 0.01%
10,896
-12,100
-53% -$207K
PFG icon
1400
Principal Financial Group
PFG
$24.3B
$205K 0.01%
2,901
-11,475
-80% -$791K
54 55
56
57 58

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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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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.