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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
ABT icon
1526
Abbott
ABT
$183B
– –
-6,917
Closed -$369K
ACLS icon
1527
Axcelis
ACLS
$4.01B
– –
-30,677
Closed -$839K
ACNT icon
1528
Ascent Industries
ACNT
$140M
– –
-11,701
Closed -$146K
AEM icon
1529
Agnico Eagle Mines
AEM
$73.6B
– –
-21,543
Closed -$974K
AFG icon
1530
American Financial Group
AFG
$11.8B
– –
-2,038
Closed -$211K
AIR icon
1531
AAR Corp
AIR
$5.59B
– –
-46,134
Closed -$1.74M
AIT icon
1532
Applied Industrial Technologies
AIT
$12.8B
– –
-5,223
Closed -$344K
ALK icon
1533
Alaska Air
ALK
$5.29B
– –
-8,610
Closed -$657K
ALL icon
1534
Allstate
ALL
$68B
– –
-7,411
Closed -$681K
ALV icon
1535
Autoliv
ALV
$9.02B
– –
-4,736
Closed -$422K
AMCX icon
1536
AMC Global Media
AMCX
$492M
– –
-4,987
Closed -$292K
AMG icon
1537
Affiliated Managers Group
AMG
$9.69B
– –
-1,408
Closed -$267K
AMP icon
1538
Ameriprise Financial
AMP
$48.3B
– –
-1,550
Closed -$230K
AMPH icon
1539
Amphastar Pharmaceuticals
AMPH
$879M
– –
-22,400
Closed -$400K
AMZN icon
1540
Amazon
AMZN
$2.92T
– –
-69,880
Closed -$3.36M
AOS icon
1541
A.O. Smith
AOS
$8.17B
– –
-3,656
Closed -$217K
APAM icon
1542
Artisan Partners
APAM
$2.79B
– –
-11,655
Closed -$380K
APO icon
1543
Apollo Global Management
APO
$72.4B
– –
-75,298
Closed -$2.27M
APTV icon
1544
Aptiv
APTV
$12B
– –
-25,892
Closed -$2.55M
ARCB icon
1545
ArcBest
ARCB
$3.23B
– –
-44,326
Closed -$1.48M
ARE icon
1546
Alexandria Real Estate Equities
ARE
$8.97B
– –
-6,712
Closed -$799K
ASB icon
1547
Associated Banc-Corp
ASB
$5.83B
– –
-63,722
Closed -$1.54M
ATNI icon
1548
ATN International
ATNI
$366M
– –
-28,689
Closed -$1.51M
ATRO icon
1549
Astronics
ATRO
$3.43B
– –
-75,402
Closed -$1.63M
AXTA icon
1550
Axalta
AXTA
$7.66B
– –
-8,766
Closed -$254K
60 61
62
63 64

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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.