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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
AZZ icon
1551
AZZ Inc
AZZ
$4.35B
– –
-22,443
Closed -$1.09M
BA icon
1552
Boeing
BA
$171B
– –
-3,647
Closed -$927K
BAC icon
1553
Bank of America
BAC
$435B
– –
-66,153
Closed -$1.68M
BCRX icon
1554
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-13,086
Closed -$69K
BEDU
1555
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-8,676
Closed -$806K
BIDU icon
1556
Baidu
BIDU
$37.7B
– –
-9,910
Closed -$2.46M
BJRI icon
1557
BJ's Restaurants
BJRI
$1.42B
– –
-35,374
Closed -$1.08M
BKD icon
1558
Brookdale Senior Living
BKD
$3.49B
– –
-29,780
Closed -$316K
BKE icon
1559
Buckle
BKE
$2.25B
– –
-15,727
Closed -$265K
BKNG icon
1560
Booking.com
BKNG
$149B
– –
-90,500
Closed -$6.63M
BLDR icon
1561
Builders FirstSource
BLDR
$7.15B
– –
-41,320
Closed -$743K
BLK icon
1562
Blackrock
BLK
$169B
– –
-463
Closed -$207K
BLMN icon
1563
Bloomin' Brands
BLMN
$741M
– –
-44,854
Closed -$789K
BOH icon
1564
Bank of Hawaii
BOH
$3.15B
– –
-8,986
Closed -$749K
BOKF icon
1565
BOK Financial
BOKF
$8.58B
– –
-3,701
Closed -$330K
BOX icon
1566
Box
BOX
$4.37B
– –
-23,913
Closed -$462K
BPOP icon
1567
Popular Inc
BPOP
$11.2B
– –
-11,842
Closed -$426K
BRC icon
1568
Brady Corp
BRC
$4.44B
– –
-9,516
Closed -$361K
BRK.B icon
1569
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,947
Closed -$540K
BTI icon
1570
British American Tobacco
BTI
$131B
– –
-3,794
Closed -$237K
BUSE icon
1571
First Busey Corp
BUSE
$2.57B
– –
-14,179
Closed -$445K
BYD icon
1572
Boyd Gaming
BYD
$6.32B
– –
-86,551
Closed -$2.25M
BBBY
1573
Bed Bath & Beyond
BBBY
$481M
– –
-9,631
Closed -$215K
CAC icon
1574
Camden National
CAC
$978M
– –
-14,200
Closed -$620K
CAKE icon
1575
Cheesecake Factory
CAKE
$5.04B
– –
-6,526
Closed -$275K
61 62
63
64 65

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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.