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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
P
1501
DELISTED
Pandora Media Inc
P
$54K ﹤0.01%
11,177
-22,450
-67% -$134K
ROX
1502
DELISTED
Castle Brands, Inc.
ROX
$53K ﹤0.01%
+43,200
New +$53.7K
STRR
1503
DELISTED
Star Equity Holdings
STRR
$52K ﹤0.01%
406
– –
ZNGA
1504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
11,492
-45,579
-80% -$178K
TOO
1505
DELISTED
Teekay Offshore Partners L.P.
TOO
$45K ﹤0.01%
19,201
-30,315
-61% -$74.3K
LONE
1506
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$44K ﹤0.01%
+11,094
New +$39.9K
AGEN
1507
Agenus
AGEN
$312M
$43K ﹤0.01%
+678
New +$51.7K
ASNA
1508
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K ﹤0.01%
+842
New +$35.5K
ALSK
1509
DELISTED
Alaska Communications Systems
ALSK
$37K ﹤0.01%
13,669
-8,900
-39% -$20.9K
AXAS
1510
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
755
-10,505
-93% -$436K
RCKT icon
1511
Rocket Pharmaceuticals
RCKT
$340M
$35K ﹤0.01%
3,325
-88,500
-96% -$877K
WIN
1512
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
3,651
-24
-0.7% -$246
PFNX
1513
DELISTED
Pfenex Inc.
PFNX
$30K ﹤0.01%
+11,248
New +$31.2K
INFI
1514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
+13,654
New +$28.3K
ALR
1515
DELISTED
AlerisLife Inc
ALR
$24K ﹤0.01%
1,595
-940
-37% -$14.6K
NNA
1516
DELISTED
Navios Maritime Acquisition Corporation
NNA
$24K ﹤0.01%
1,426
-1,180
-45% -$22.2K
DHX icon
1517
DHI Group
DHX
$182M
$20K ﹤0.01%
+10,303
New +$21.4K
PTN
1518
Palatin Technologies
PTN
$13.7M
$16K ﹤0.01%
+15
New +$15.5K
HGT
1519
DELISTED
Hugoton Royalty Trust
HGT
$15K ﹤0.01%
10,751
– –
CVO
1520
DELISTED
Cenevo, Inc.
CVO
$15K ﹤0.01%
16,409
– –
GEN
1521
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
11,835
-175,541
-94% -$157K
AAL icon
1522
American Airlines Group
AAL
$10.1B
– –
-8,521
Closed -$405K
ABBV icon
1523
AbbVie
ABBV
$443B
– –
-3,168
Closed -$282K
ABCB icon
1524
Ameris Bancorp
ABCB
$5.85B
– –
-43,265
Closed -$2.08M
ABG icon
1525
Asbury Automotive
ABG
$4.31B
– –
-27,759
Closed -$1.7M
59 60
61
62 63

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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.