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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
MOMO
151
Hello Group
MOMO
$873M
$2.46M 0.15%
100,605
+62,589
+165% +$1.8M
TGI
152
DELISTED
Triumph Group
TGI
$2.46M 0.15%
90,463
+60,834
+205% +$1.82M
PYPL icon
153
PayPal
PYPL
$51.1B
$2.44M 0.15%
+33,164
New +$2.4M
DAN icon
154
Dana Inc
DAN
$2.92B
$2.44M 0.15%
+76,240
New +$2.35M
HUM icon
155
Humana
HUM
$43.2B
$2.43M 0.15%
9,812
-299
-3% -$73.8K
RNG icon
156
RingCentral
RNG
$4.89B
$2.42M 0.15%
50,061
+39,106
+357% +$1.78M
IONS icon
157
Ionis Pharmaceuticals
IONS
$8.97B
$2.42M 0.15%
48,093
+24,200
+101% +$1.33M
PATK icon
158
Patrick Industries
PATK
$2.88B
$2.41M 0.15%
52,122
+4,917
+10% +$202K
VRS
159
DELISTED
Verso Corporation
VRS
$2.4M 0.15%
+136,810
New +$1.31M
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$2.4M 0.15%
40,382
+18,032
+81% +$1.02M
LULU icon
161
lululemon athletica
LULU
$13.6B
$2.4M 0.15%
+30,551
New +$2.04M
MANH icon
162
Manhattan Associates
MANH
$12.2B
$2.4M 0.15%
48,339
+29,726
+160% +$1.33M
NFG icon
163
National Fuel Gas
NFG
$7.74B
$2.39M 0.15%
43,600
+30,000
+221% +$1.71M
MCD icon
164
McDonald's
MCD
$193B
$2.39M 0.15%
13,897
+4,218
+44% +$708K
GM icon
165
General Motors
GM
$82.2B
$2.39M 0.15%
58,321
+37,560
+181% +$1.63M
DOC icon
166
Healthpeak Properties
DOC
$15.6B
$2.39M 0.15%
91,566
+13,778
+18% +$365K
FE icon
167
FirstEnergy
FE
$28.6B
$2.39M 0.15%
77,982
+33,836
+77% +$1.1M
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
$2.38M 0.15%
+25,600
New +$2.04M
EHC icon
169
Encompass Health
EHC
$11.3B
$2.38M 0.15%
+60,640
New +$2.31M
CE icon
170
Celanese
CE
$4.77B
$2.38M 0.14%
22,248
+13,799
+163% +$1.47M
INGN icon
171
Inogen
INGN
$175M
$2.38M 0.14%
19,960
+5,288
+36% +$582K
AET
172
DELISTED
Aetna Inc
AET
$2.36M 0.14%
13,093
+6,446
+97% +$1.11M
UCTT
173
Ultra Clean Holdings
UCTT
$3.22B
$2.35M 0.14%
101,996
-24,324
-19% -$623K
FIZZ icon
174
National Beverage
FIZZ
$3.03B
$2.34M 0.14%
48,000
+30,200
+170% +$1.55M
THO icon
175
Thor Industries
THO
$4.06B
$2.33M 0.14%
15,457
+13,648
+754% +$1.9M
5 6
7
8 9

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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.