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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
NCSM icon
1726
NCS Multistage Holdings
NCSM
$123M
– –
-544
Closed -$262K
NDSN icon
1727
Nordson
NDSN
$16.6B
– –
-6,467
Closed -$766K
NEO icon
1728
NeoGenomics
NEO
$2.01B
– –
-33,191
Closed -$369K
NERV icon
1729
Minerva Neurosciences
NERV
$183M
– –
-2,000
Closed -$122K
NFBK
1730
DELISTED
Northfield Bancorp
NFBK
– –
-13,436
Closed -$233K
NFLX icon
1731
Netflix
NFLX
$299B
– –
-20,170
Closed -$366K
NHI icon
1732
National Health Investors
NHI
$3.69B
– –
-2,600
Closed -$201K
NI icon
1733
NiSource
NI
$21.4B
– –
-49,440
Closed -$1.26M
NMIH icon
1734
NMI Holdings
NMIH
$3.35B
– –
-173,486
Closed -$2.15M
NSC icon
1735
Norfolk Southern
NSC
$75.6B
– –
-2,923
Closed -$387K
NSP icon
1736
Insperity
NSP
$1.91B
– –
-7,044
Closed -$310K
NTLA icon
1737
Intellia Therapeutics
NTLA
$1.5B
– –
-73,100
Closed -$1.82M
NVDA icon
1738
NVIDIA
NVDA
$4.81T
– –
-314,800
Closed -$1.41M
NWE icon
1739
NorthWestern Energy
NWE
$4.24B
– –
-6,962
Closed -$396K
NWL icon
1740
Newell Brands
NWL
$2.43B
– –
-54,764
Closed -$2.34M
O icon
1741
Realty Income
O
$59.5B
– –
-14,389
Closed -$797K
ODP
1742
DELISTED
ODP
ODP
– –
-10,437
Closed -$474K
OFG icon
1743
OFG Bancorp
OFG
$2.23B
– –
-19,958
Closed -$183K
OFLX icon
1744
Omega Flex
OFLX
$297M
– –
-2,800
Closed -$201K
OLED icon
1745
Universal Display
OLED
$3.77B
– –
-17,550
Closed -$2.26M
OLLI icon
1746
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-5,243
Closed -$243K
OMC icon
1747
Omnicom Group
OMC
$21.5B
– –
-4,187
Closed -$310K
OMF icon
1748
OneMain Financial
OMF
$7.21B
– –
-50,245
Closed -$1.42M
ON icon
1749
ON Semiconductor
ON
$32.4B
– –
-39,059
Closed -$721K
ONTO icon
1750
Onto Innovation
ONTO
$12.9B
– –
-30,034
Closed -$865K
68 69
70
71 72

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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.