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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
DRH icon
1451
Diamondrock Hospitality Co
DRH
$2.71B
$153K 0.01%
13,530
-8,291
-38% -$92.2K
LUB
1452
DELISTED
Luby's Inc.
LUB
$153K 0.01%
58,030
– –
HLTH
1453
DELISTED
Nobilis Health Corp.
HLTH
$153K 0.01%
+113,700
New +$157K
BKS
1454
DELISTED
Barnes & Noble
BKS
$152K 0.01%
22,715
+5,852
+35% +$41.4K
KND
1455
DELISTED
Kindred Healthcare
KND
$152K 0.01%
+15,672
New +$117K
NE
1456
DELISTED
Noble Corporation
NE
$151K 0.01%
33,394
+10,350
+45% +$42.9K
NPKI
1457
NPK International
NPKI
$1.06B
$150K 0.01%
17,429
+6,177
+55% +$55.9K
PAR icon
1458
PAR Technology
PAR
$699M
$143K 0.01%
15,300
-4,100
-21% -$38.8K
SKY icon
1459
Champion Homes
SKY
$4.37B
$139K 0.01%
10,820
-10,721
-50% -$132K
PCMI
1460
DELISTED
PCM, Inc
PCMI
$139K 0.01%
14,038
-14,100
-50% -$162K
KGC icon
1461
Kinross Gold
KGC
$27.4B
$136K 0.01%
31,583
-203,639
-87% -$848K
SGYP
1462
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$136K 0.01%
+61,200
New +$152K
EXPR
1463
DELISTED
Express, Inc.
EXPR
$133K 0.01%
+655
New +$107K
PVLA
1464
Palvella Therapeutics
PVLA
$1.99B
$126K 0.01%
+209
New +$97.2K
F icon
1465
Ford
F
$58.5B
$125K 0.01%
+10,035
New +$124K
PRGX
1466
DELISTED
PRGX Global, Inc.
PRGX
$125K 0.01%
17,549
-20,500
-54% -$149K
SOHO
1467
DELISTED
Sotherly Hotels
SOHO
$124K 0.01%
19,200
– –
NYRT
1468
DELISTED
New York REIT, Inc.
NYRT
$121K 0.01%
+3,083
New +$198K
SMRT
1469
DELISTED
Stein Mart Inc
SMRT
$115K 0.01%
99,317
-186,700
-65% -$217K
CCLP
1470
DELISTED
CSI Compressco LP
CCLP
$112K 0.01%
+20,550
New +$107K
DWSN icon
1471
Dawson Geophysical
DWSN
$145M
$109K 0.01%
23,032
-26,115
-53% -$122K
SRT
1472
DELISTED
Startek Inc.
SRT
$109K 0.01%
+10,970
New +$118K
ANH
1473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$107K 0.01%
19,619
+2,572
+15% +$14.7K
SPWR
1474
DELISTED
SunPower Corporation Common Stock
SPWR
$105K 0.01%
+18,962
New +$98.2K
NTWK icon
1475
NetSol Technologies
NTWK
$51.2M
$104K 0.01%
22,081
– –
57 58
59
60 61

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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.