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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
GTY
1651
Getty Realty Corp
GTY
$2.11B
– –
-27,647
Closed -$791K
HAE icon
1652
Haemonetics
HAE
$3.89B
– –
-44,210
Closed -$1.98M
HAIN icon
1653
Hain Celestial
HAIN
$45M
– –
-5,550
Closed -$228K
HASI icon
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-18,014
Closed -$439K
HBAN icon
1655
Huntington Bancshares
HBAN
$34.4B
– –
-58,055
Closed -$810K
HBNC icon
1656
Horizon Bancorp
HBNC
$1.04B
– –
-16,280
Closed -$317K
HFWA icon
1657
Heritage Financial
HFWA
$1.22B
– –
-40,439
Closed -$1.19M
HLT icon
1658
Hilton Worldwide
HLT
$72.1B
– –
-151,417
Closed -$10.5M
HLX icon
1659
Helix Energy Solutions
HLX
$1.4B
– –
-150,026
Closed -$1.11M
HNRG icon
1660
Hallador Energy
HNRG
$670M
– –
-25,402
Closed -$145K
HSIC icon
1661
Henry Schein
HSIC
$9.77B
– –
-19,777
Closed -$1.27M
HTH icon
1662
Hilltop Holdings
HTH
$2.26B
– –
-45,871
Closed -$1.19M
HTLD icon
1663
Heartland Express
HTLD
$948M
– –
-28,897
Closed -$725K
HUBB icon
1664
Hubbell
HUBB
$25B
– –
-3,350
Closed -$389K
HURN icon
1665
Huron Consulting
HURN
$2.41B
– –
-7,953
Closed -$273K
HWC icon
1666
Hancock Whitney
HWC
$6.2B
– –
-7,737
Closed -$375K
HZO icon
1667
MarineMax
HZO
$759M
– –
-22,931
Closed -$380K
IART icon
1668
Integra LifeSciences
IART
$1.29B
– –
-28,249
Closed -$1.43M
ICFI icon
1669
ICF International
ICFI
$1.46B
– –
-29,321
Closed -$1.58M
ICHR icon
1670
Ichor Holdings
ICHR
$2.62B
– –
-44,615
Closed -$1.2M
INDB icon
1671
Independent Bank
INDB
$3.99B
– –
-4,966
Closed -$371K
INO icon
1672
Inovio Pharmaceuticals
INO
$55.7M
– –
-9,608
Closed -$731K
INTU icon
1673
Intuit
INTU
$86.5B
– –
-5,861
Closed -$833K
IP icon
1674
International Paper
IP
$21.6B
– –
-5,650
Closed -$304K
IPAR icon
1675
Interparfums
IPAR
$3.99B
– –
-7,087
Closed -$292K
65 66
67
68 69

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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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.