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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
LDOS icon
1701
Leidos
LDOS
$14.5B
– –
-11,518
Closed -$682K
LNG icon
1702
Cheniere Energy
LNG
$55.2B
– –
-12,457
Closed -$561K
LOB icon
1703
Live Oak Bancshares
LOB
$1.98B
– –
-21,573
Closed -$506K
LTC
1704
LTC Properties
LTC
$2.06B
– –
-5,353
Closed -$251K
LYV icon
1705
Live Nation Entertainment
LYV
$40.6B
– –
-12,830
Closed -$559K
MAIN icon
1706
Main Street Capital
MAIN
$5.06B
– –
-5,231
Closed -$208K
MBI icon
1707
MBIA
MBI
$261M
– –
-162,590
Closed -$1.42M
MCHP icon
1708
Microchip Technology
MCHP
$40.3B
– –
-5,130
Closed -$230K
MD icon
1709
Pediatrix Medical
MD
$2.18B
– –
-12,847
Closed -$554K
MFC icon
1710
Manulife Financial
MFC
$73.9B
– –
-10,927
Closed -$222K
MGEE icon
1711
MGE Energy Inc
MGEE
$3B
– –
-14,572
Closed -$941K
MGM icon
1712
MGM Resorts International
MGM
$11.4B
– –
-11,557
Closed -$377K
MHO icon
1713
M/I Homes
MHO
$3.74B
– –
-33,019
Closed -$883K
MKTX icon
1714
MarketAxess Holdings
MKTX
$5.71B
– –
-3,760
Closed -$694K
MLI icon
1715
Mueller Industries
MLI
$14.7B
– –
-197,888
Closed -$1.73M
MMS icon
1716
Maximus
MMS
$3.17B
– –
-5,541
Closed -$357K
MNRO icon
1717
Monro
MNRO
$383M
– –
-24,581
Closed -$1.38M
MOH icon
1718
Molina Healthcare
MOH
$10.2B
– –
-6,900
Closed -$474K
MSBI icon
1719
Midland States Bancorp
MSBI
$699M
– –
-17,533
Closed -$555K
MSGS icon
1720
Madison Square Garden
MSGS
$9.48B
– –
-3,841
Closed -$587K
MTCH icon
1721
Match Group
MTCH
$9.19B
– –
-22,147
Closed -$514K
MTDR icon
1722
Matador Resources
MTDR
$6.2B
– –
-9,722
Closed -$264K
MUSA icon
1723
Murphy USA
MUSA
$11.2B
– –
-9,386
Closed -$648K
MXL icon
1724
MaxLinear
MXL
$6.06B
– –
-15,140
Closed -$360K
NBR icon
1725
Nabors Industries
NBR
$1.27B
– –
-924
Closed -$373K
67 68
69
70 71

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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.