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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
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.2M |
| 2 |
Yum China
YUMC
|
+$7.54M |
| 3 |
Gilead Sciences
GILD
|
+$7.27M |
| 4 |
PPL
PPL Corp
PPL
|
+$6.17M |
| 5 |
Alibaba
BABA
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.88M |
| 3 |
Tesla
TSLA
|
+$6.99M |
| 4 |
Booking.com
BKNG
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Integer Holdings
ITGR
$4.12B
| – | – |
-42,250
| Closed | -$2.16M |
|
1677
ITT
ITT
$17.5B
| – | – |
-22,050
| Closed | -$976K |
|
1678
Itron
ITRI
$4.36B
| – | – |
-16,163
| Closed | -$1.25M |
|
1679
Invesco Mortgage Capital
IVR
$759M
| – | – |
-8,327
| Closed | -$1.43M |
|
1680
Jakks Pacific
JAKK
$301M
| – | – |
-4,054
| Closed | -$122K |
|
|
JHG
1681
DELISTED
Janus Henderson
JHG
| – | – |
-6,201
| Closed | -$216K |
|
1682
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,846
| Closed | -$293K |
|
|
JKS
1683
JinkoSolar
JKS
$793M
| – | – |
-40,784
| Closed | -$1.02M |
|
|
JNPR
1684
DELISTED
Juniper Networks
JNPR
| – | – |
-34,108
| Closed | -$949K |
|
1685
JPMorgan Chase
JPM
$935B
| – | – |
-5,253
| Closed | -$502K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| – | – |
-7,370
| Closed | -$347K |
|
|
K
1687
DELISTED
Kellanova
K
| – | – |
-27,818
| Closed | -$1.63M |
|
1688
Kaiser Aluminum
KALU
$2.61B
| – | – |
-5,586
| Closed | -$576K |
|
1689
KB Home
KBH
$3.37B
| – | – |
-10,233
| Closed | -$247K |
|
1690
KBR
KBR
$4.64B
| – | – |
-40,014
| Closed | -$715K |
|
|
KE
1691
Kimball Electronics
KE
$595M
| – | – |
-14,090
| Closed | -$305K |
|
1692
Kelly Services Class A
KELYA
$514M
| – | – |
-15,979
| Closed | -$401K |
|
1693
KeyCorp
KEY
$24.2B
| – | – |
-51,286
| Closed | -$965K |
|
1694
KKR & Co
KKR
$91.1B
| – | – |
-13,834
| Closed | -$281K |
|
1695
CarMax
KMX
$8.13B
| – | – |
-11,352
| Closed | -$861K |
|
1696
Koppers
KOP
$943M
| – | – |
-37,873
| Closed | -$1.75M |
|
1697
Kohl's
KSS
$2.17B
| – | – |
-13,526
| Closed | -$617K |
|
1698
Lithia Motors
LAD
$8.47B
| – | – |
-6,426
| Closed | -$773K |
|
1699
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-2,587
| Closed | -$244K |
|
1700
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-12,540
| Closed | -$425K |
|
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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.