We are live on ! Find out more
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
TSQ icon
1476
Townsquare Media
TSQ
$106M
$104K 0.01%
13,600
+1,900
+16% +$16.6K
RAD
1477
DELISTED
Rite Aid Corporation
RAD
$104K 0.01%
+2,629
New +$93.9K
TEN
1478
Tsakos Energy Navigation Ltd
TEN
$1.21B
$102K 0.01%
5,215
+177
+4% +$3.81K
NSSC icon
1479
Napco Security Technologies
NSSC
$1.32B
$101K 0.01%
23,082
-5,600
-20% -$26.8K
VERU icon
1480
Veru
VERU
$36M
$99K 0.01%
8,696
-8,266
-49% -$117K
SORL
1481
DELISTED
SORL Auto Parts, Inc.
SORL
$97K 0.01%
14,400
-1,500
-9% -$9K
CELP
1482
DELISTED
Cypress Environmental Partners, L.P.
CELP
$93K 0.01%
15,499
+199
+1% +$1.37K
XRM
1483
DELISTED
Xerium Technologies Inc (new)
XRM
$92K 0.01%
21,692
+300
+1% +$1.32K
AUY
1484
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
29,170
– –
VOXX
1485
DELISTED
VOXX International Corporation Class A
VOXX
$89K 0.01%
15,831
-2,000
-11% -$13.1K
CLSD
1486
DELISTED
Clearside Biomedical
CLSD
$88K 0.01%
840
-3,440
-80% -$369K
MUX icon
1487
McEwen Inc
MUX
$1.03B
$77K ﹤0.01%
3,369
+1,177
+54% +$23.8K
RMTI icon
1488
Rockwell Medical
RMTI
$28.4M
$74K ﹤0.01%
115
-257
-69% -$181K
GNCA
1489
DELISTED
Genocea Biosciences, Inc.
GNCA
$74K ﹤0.01%
7,975
+1,812
+29% +$18.2K
CPSS icon
1490
Consumer Portfolio Services
CPSS
$202M
$71K ﹤0.01%
17,200
-12,616
-42% -$55.3K
KOS icon
1491
Kosmos Energy
KOS
$1.6B
$71K ﹤0.01%
10,387
-386,881
-97% -$2.95M
DNR
1492
DELISTED
Denbury Resources, Inc.
DNR
$71K ﹤0.01%
32,041
+20,326
+174% +$32K
DALN
1493
DELISTED
DallasNews
DALN
$66K ﹤0.01%
3,440
+175
+5% +$3.32K
TLRA
1494
DELISTED
Telaria, Inc.
TLRA
$66K ﹤0.01%
+16,300
New +$69.3K
JMP
1495
DELISTED
JMP Group LLC
JMP
$64K ﹤0.01%
11,483
-5,628
-33% -$30.9K
FBP icon
1496
First Bancorp
FBP
$4.42B
$59K ﹤0.01%
+11,589
New +$57.8K
IMBI
1497
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$59K ﹤0.01%
4,200
– –
OMED
1498
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$56K ﹤0.01%
+13,773
New +$59.9K
GLUU
1499
DELISTED
Glu Mobile Inc.
GLUU
$55K ﹤0.01%
15,122
-129,897
-90% -$522K
AREX
1500
DELISTED
Approach Resources Inc.
AREX
$54K ﹤0.01%
+18,306
New +$45.1K
58 59
60
61 62

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.