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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
EVTC icon
1626
Evertec
EVTC
$1.88B
– –
-15,516
Closed -$246K
EXP icon
1627
Eagle Materials
EXP
$6.29B
– –
-4,444
Closed -$474K
FANG icon
1628
Diamondback Energy
FANG
$57.1B
– –
-8,484
Closed -$831K
FCNCA icon
1629
First Citizens BancShares
FCNCA
$24.9B
– –
-2,698
Closed -$1.01M
DMC
1630
Del Monte Corp
DMC
$1.41B
– –
-4,763
Closed -$217K
FDS icon
1631
Factset
FDS
$9.36B
– –
-1,376
Closed -$248K
FENG
1632
Phoenix New Media
FENG
$18.3M
– –
-4,165
Closed -$147K
FF icon
1633
Future Fuel
FF
$217M
– –
-19,400
Closed -$305K
FFWM
1634
DELISTED
First Foundation Inc
FFWM
– –
-10,708
Closed -$192K
FHB icon
1635
First Hawaiian
FHB
$3.38B
– –
-24,130
Closed -$731K
FHI icon
1636
Federated Hermes
FHI
$4.55B
– –
-42,910
Closed -$1.27M
FNF icon
1637
Fidelity National Financial
FNF
$13.9B
– –
-6,290
Closed -$207K
FOLD
1638
DELISTED
Amicus Therapeutics
FOLD
– –
-20,506
Closed -$309K
FR icon
1639
First Industrial Realty Trust
FR
$8.73B
– –
-15,634
Closed -$470K
FRBA icon
1640
First Bank
FRBA
$464M
– –
-10,800
Closed -$144K
FSLR icon
1641
First Solar
FSLR
$22.7B
– –
-10,638
Closed -$488K
FTK icon
1642
Flotek Industries
FTK
$852M
– –
-3,114
Closed -$87K
FTNT icon
1643
Fortinet
FTNT
$119B
– –
-28,230
Closed -$202K
FULT icon
1644
Fulton Financial
FULT
$4.66B
– –
-14,865
Closed -$279K
GBX icon
1645
The Greenbrier Companies
GBX
$1.52B
– –
-13,687
Closed -$659K
GDDY icon
1646
GoDaddy
GDDY
$11B
– –
-25,302
Closed -$1.1M
GDOT icon
1647
Green Dot
GDOT
$743M
– –
-5,880
Closed -$292K
GLW icon
1648
Corning
GLW
$119B
– –
-7,455
Closed -$223K
GOGL
1649
DELISTED
Golden Ocean Group
GOGL
– –
-91,420
Closed -$717K
GPN icon
1650
Global Payments
GPN
$23B
– –
-2,479
Closed -$236K
64 65
66
67 68

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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.