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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
CWEN.A
1601
DELISTED
Clearway Energy Class A
CWEN.A
– –
-57,413
Closed -$1.09M
CWST icon
1602
Casella Waste Systems
CWST
$5.71B
– –
-11,223
Closed -$211K
CWT icon
1603
California Water Service
CWT
$3B
– –
-12,596
Closed -$481K
CYTK icon
1604
Cytokinetics
CYTK
$10.5B
– –
-12,900
Closed -$187K
DELL icon
1605
Dell
DELL
$262B
– –
-19,120
Closed -$414K
DIOD icon
1606
Diodes
DIOD
$3.78B
– –
-64,162
Closed -$1.92M
DLX icon
1607
Deluxe
DLX
$1.18B
– –
-4,769
Closed -$348K
DOV icon
1608
Dover
DOV
$27.6B
– –
-7,147
Closed -$528K
EBF icon
1609
Ennis
EBF
$552M
– –
-24,523
Closed -$482K
ECPG icon
1610
Encore Capital Group
ECPG
$2.02B
– –
-39,502
Closed -$1.75M
EDIT icon
1611
Editas Medicine
EDIT
$396M
– –
-27,800
Closed -$667K
EDU icon
1612
New Oriental
EDU
$9.37B
– –
-30,779
Closed -$2.72M
EFC
1613
Ellington Financial
EFC
$1.67B
– –
-38,546
Closed -$609K
EG icon
1614
Everest Group
EG
$14.5B
– –
-7,883
Closed -$1.8M
EHTH icon
1615
eHealth
EHTH
$42.2M
– –
-43,502
Closed -$1.04M
EMR icon
1616
Emerson Electric
EMR
$83.9B
– –
-12,744
Closed -$801K
ENOV icon
1617
Enovis
ENOV
$1.68B
– –
-40,029
Closed -$2.87M
ENS icon
1618
EnerSys
ENS
$6.78B
– –
-28,944
Closed -$2M
EPC icon
1619
Edgewell Personal Care
EPC
$1.25B
– –
-7,315
Closed -$532K
EPD icon
1620
Enterprise Products Partners
EPD
$82.3B
– –
-10,926
Closed -$285K
EPR icon
1621
EPR Properties
EPR
$4.75B
– –
-5,459
Closed -$381K
ERII icon
1622
Energy Recovery
ERII
$446M
– –
-16,443
Closed -$130K
ES icon
1623
Eversource Energy
ES
$26.9B
– –
-3,960
Closed -$239K
ESPR
1624
DELISTED
Esperion Therapeutics
ESPR
– –
-9,050
Closed -$454K
EVC icon
1625
Entravision Communication
EVC
$1.03B
– –
-15,200
Closed -$87K
63 64
65
66 67

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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.