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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
ORA icon
1751
Ormat Technologies
ORA
$5.94B
– –
-24,762
Closed -$1.51M
ORI icon
1752
Old Republic International
ORI
$10.6B
– –
-52,284
Closed -$1.03M
OTEX icon
1753
Open Text
OTEX
$6.15B
– –
-136,427
Closed -$4.41M
OVV icon
1754
Ovintiv
OVV
$17B
– –
-4,396
Closed -$259K
OXY icon
1755
Occidental Petroleum
OXY
$55.6B
– –
-7,637
Closed -$490K
PARA
1756
DELISTED
Paramount Global Class B
PARA
– –
-52,468
Closed -$3.04M
PCH
1757
DELISTED
PotlatchDeltic
PCH
– –
-8,409
Closed -$429K
PDM
1758
Piedmont Realty Trust
PDM
$1.25B
– –
-91,621
Closed -$1.85M
PETS icon
1759
PetMed Express
PETS
$42.3M
– –
-33,000
Closed -$1.09M
PFLT icon
1760
PennantPark Floating Rate Capital
PFLT
$696M
– –
-10,990
Closed -$159K
PG icon
1761
Procter & Gamble
PG
$335B
– –
-9,510
Closed -$865K
PGEN icon
1762
Precigen
PGEN
$2.12B
– –
-102,300
Closed -$1.95M
PGR icon
1763
Progressive
PGR
$124B
– –
-7,736
Closed -$375K
PGRE
1764
DELISTED
Paramount Group
PGRE
– –
-50,253
Closed -$804K
PIPR icon
1765
Piper Sandler
PIPR
$5.15B
– –
-43,348
Closed -$643K
PLAY icon
1766
Dave & Buster's
PLAY
$377M
– –
-18,739
Closed -$983K
PNFP icon
1767
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-19,545
Closed -$1.31M
PPC icon
1768
Pilgrim's Pride
PPC
$6.99B
– –
-9,087
Closed -$258K
PRA
1769
DELISTED
ProAssurance
PRA
– –
-28,631
Closed -$1.56M
PRI icon
1770
Primerica
PRI
$10.1B
– –
-7,306
Closed -$596K
PRO
1771
DELISTED
PROS Holdings
PRO
– –
-12,571
Closed -$303K
PSEC icon
1772
Prospect Capital
PSEC
$1.08B
– –
-149,438
Closed -$1M
PSMT icon
1773
Pricesmart
PSMT
$5.94B
– –
-3,084
Closed -$275K
PSX icon
1774
Phillips 66
PSX
$84.4B
– –
-8,557
Closed -$784K
PZZA icon
1775
Papa John's
PZZA
$995M
– –
-4,452
Closed -$325K
69 70
71
72 73

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TLFA
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KCM
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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.