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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
PXLW icon
1401
Pixelworks
PXLW
$38.2M
$205K 0.01%
+2,703
New +$183K
STC icon
1402
Stewart Information Services
STC
$2.06B
$205K 0.01%
+4,842
New +$191K
CNX icon
1403
CNX Resources
CNX
$5.3B
$204K 0.01%
+13,936
New +$193K
EXR icon
1404
Extra Space Storage
EXR
$31.3B
$204K 0.01%
+2,332
New +$197K
RPD icon
1405
Rapid7
RPD
$645M
$204K 0.01%
10,913
-5,698
-34% -$106K
HPP
1406
Hudson Pacific Properties
HPP
$747M
$203K 0.01%
847
-1,344
-61% -$323K
CALY
1407
Callaway Golf Company
CALY
$3.32B
$203K 0.01%
14,570
-8,314
-36% -$119K
OXLC
1408
Oxford Lane Capital
OXLC
$894M
$203K 0.01%
4,040
-1,580
-28% -$81.4K
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$203K 0.01%
+10,672
New +$192K
FORR icon
1410
Forrester Research
FORR
$223M
$202K 0.01%
4,562
-2,591
-36% -$116K
HE icon
1411
Hawaiian Electric Industries
HE
$2.23B
$202K 0.01%
+5,583
New +$202K
HLF icon
1412
Herbalife
HLF
$1.29B
$202K 0.01%
+5,952
New +$208K
UFPT icon
1413
UFP Technologies
UFPT
$1.97B
$202K 0.01%
7,264
-100
-1% -$2.81K
RVTY icon
1414
Revvity
RVTY
$12.6B
$201K 0.01%
2,748
-1,551
-36% -$111K
WIFI
1415
DELISTED
Boingo Wireless, Inc.
WIFI
$201K 0.01%
+8,951
New +$205K
CMRE icon
1416
Costamare
CMRE
$1.88B
$197K 0.01%
34,122
-18,752
-35% -$111K
FSK icon
1417
FS KKR Capital
FSK
$2.96B
$197K 0.01%
+6,712
New +$216K
VG
1418
DELISTED
Vonage Holdings Corporation
VG
$194K 0.01%
19,028
-19,520
-51% -$178K
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
$193K 0.01%
+14,600
New +$188K
LAYN
1420
DELISTED
Layne Christensen Co
LAYN
$192K 0.01%
15,288
-15,300
-50% -$196K
TXMD icon
1421
TherapeuticsMD
TXMD
$23.5M
$190K 0.01%
628
-1,368
-69% -$381K
TRCB
1422
DELISTED
Two River Bancorp
TRCB
$190K 0.01%
10,500
-300
-3% -$5.64K
DOC
1423
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.01%
+10,574
New +$190K
XRN
1424
Chiron Real Estate Inc
XRN
$514M
$189K 0.01%
+4,620
New +$207K
TZOO icon
1425
Travelzoo
TZOO
$74.3M
$189K 0.01%
29,270
+2,591
+10% +$17.8K
55 56
57
58 59

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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.