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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
CBSH icon
1576
Commerce Bancshares
CBSH
$8.53B
– –
-7,598
Closed -$283K
CBU icon
1577
Community Bank
CBU
$3.41B
– –
-10,743
Closed -$594K
CBZ icon
1578
CBIZ
CBZ
$2.99B
– –
-20,219
Closed -$329K
CEVA icon
1579
CEVA Inc
CEVA
$910M
– –
-5,585
Closed -$239K
CHDN icon
1580
Churchill Downs
CHDN
$5.88B
– –
-6,408
Closed -$220K
CHH icon
1581
Choice Hotels
CHH
$5.07B
– –
-44,287
Closed -$2.83M
CHTR icon
1582
Charter Communications
CHTR
$17.3B
– –
-6,469
Closed -$2.35M
CLB icon
1583
Core Laboratories
CLB
$490M
– –
-4,863
Closed -$480K
CLH icon
1584
Clean Harbors
CLH
$16.5B
– –
-20,084
Closed -$1.14M
CMCSA icon
1585
Comcast
CMCSA
$85B
– –
-10,917
Closed -$420K
CMTL icon
1586
Comtech Telecommunications
CMTL
$50.3M
– –
-23,150
Closed -$475K
CNDT icon
1587
Conduent
CNDT
$244M
– –
-34,496
Closed -$541K
VISN
1588
Vistance Networks Inc
VISN
$2.65B
– –
-11,102
Closed -$369K
CPRT icon
1589
Copart
CPRT
$27B
– –
-94,956
Closed -$816K
CPRX
1590
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-479,196
Closed -$1.21M
CPS icon
1591
Cooper-Standard Automotive
CPS
$523M
– –
-9,500
Closed -$1.1M
CRNT icon
1592
Ceragon Networks
CRNT
$197M
– –
-12,000
Closed -$25K
CRUS icon
1593
Cirrus Logic
CRUS
$6.53B
– –
-9,227
Closed -$492K
CSGP icon
1594
CoStar Group
CSGP
$11.7B
– –
-10,200
Closed -$274K
CSGS
1595
DELISTED
CSG Systems International
CSGS
– –
-6,940
Closed -$278K
CSTE icon
1596
Caesarstone
CSTE
$72.3M
– –
-7,056
Closed -$210K
CVBF icon
1597
CVB Financial
CVBF
$3.94B
– –
-30,624
Closed -$740K
CVGW
1598
DELISTED
Calavo Growers
CVGW
– –
-14,101
Closed -$1.03M
CVLT icon
1599
Commault Systems
CVLT
$4.88B
– –
-21,843
Closed -$1.33M
CWH icon
1600
Camping World
CWH
$393M
– –
-53,240
Closed -$2.17M
62 63
64
65 66

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.