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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
GBDC icon
1426
Golub Capital BDC
GBDC
$3.34B
$188K 0.01%
10,566
-24,431
-70% -$452K
HCKT icon
1427
Hackett Group
HCKT
$270M
$188K 0.01%
+11,953
New +$185K
TAX
1428
DELISTED
Liberty Tax, Inc. Class A
TAX
$185K 0.01%
16,791
-1,900
-10% -$23.8K
WOW
1429
DELISTED
WideOpenWest
WOW
$178K 0.01%
+16,830
New +$198K
BGSF icon
1430
BGSF Inc
BGSF
$59.5M
$177K 0.01%
11,128
-3,600
-24% -$58.8K
SNR
1431
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$177K 0.01%
+23,458
New +$196K
IRT icon
1432
Independence Realty Trust
IRT
$3.92B
$175K 0.01%
17,344
-8,052
-32% -$83K
VATE icon
1433
INNOVATE Corp
VATE
$111M
$175K 0.01%
+2,940
New +$158K
ASUR icon
1434
Asure Software
ASUR
$232M
$174K 0.01%
+12,300
New +$160K
FLWS icon
1435
1-800-Flowers.com
FLWS
$250M
$174K 0.01%
16,280
-69,684
-81% -$695K
VUZI icon
1436
Vuzix
VUZI
$194M
$174K 0.01%
27,900
+11,500
+70% +$66.5K
DF
1437
DELISTED
Dean Foods Company
DF
$174K 0.01%
+15,050
New +$160K
CSIQ icon
1438
Canadian Solar
CSIQ
$1.02B
$173K 0.01%
+10,276
New +$177K
BB icon
1439
BlackBerry
BB
$4.98B
$171K 0.01%
+15,274
New +$167K
PRTS icon
1440
CarParts.com
PRTS
$43.7M
$171K 0.01%
6,776
+1,330
+24% +$33.1K
MR
1441
DELISTED
Montage Resources Corporation Common Stock
MR
$170K 0.01%
4,728
+1,708
+57% +$61.7K
RST
1442
DELISTED
ROSETTA STONE INC
RST
$168K 0.01%
13,500
+1,800
+15% +$20.1K
MRNS
1443
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$167K 0.01%
+5,125
New +$138K
TTI icon
1444
TETRA Technologies
TTI
$1.14B
$165K 0.01%
38,640
+22,895
+145% +$78.9K
SAFE
1445
Safehold
SAFE
$1.16B
$161K 0.01%
2,931
-4,496
-61% -$253K
FGP
1446
DELISTED
Ferrellgas Partners, L.P.
FGP
$161K 0.01%
37,590
-277,801
-88% -$1.28M
LXP icon
1447
LXP Industrial Trust
LXP
$3.57B
$156K 0.01%
+3,226
New +$166K
LAUR icon
1448
Laureate Education
LAUR
$5.28B
$155K 0.01%
11,434
-16,447
-59% -$215K
CGI
1449
DELISTED
Celadon Group Inc
CGI
$155K 0.01%
24,281
-127,200
-84% -$837K
AKS
1450
DELISTED
AK Steel Holding Corp
AKS
$154K 0.01%
27,258
+10,914
+67% +$56.9K
56 57
58
59 60

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SCI
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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.