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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
REXR icon
1776
Rexford Industrial Realty
REXR
$8.42B
– –
-34,164
Closed -$978K
RGLS
1777
DELISTED
Regulus Therapeutics
RGLS
– –
-1,698
Closed -$255K
ROG icon
1778
Rogers Corp
ROG
$2.21B
– –
-4,752
Closed -$633K
ROK icon
1779
Rockwell Automation
ROK
$52.6B
– –
-6,296
Closed -$1.12M
RPM icon
1780
RPM International
RPM
$13.6B
– –
-5,185
Closed -$266K
RS icon
1781
Reliance Steel & Aluminium
RS
$20.8B
– –
-11,162
Closed -$850K
RSG icon
1782
Republic Services
RSG
$64.8B
– –
-23,340
Closed -$1.54M
RVSB icon
1783
Riverview Bancorp
RVSB
$105M
– –
-10,891
Closed -$91K
ECHO
1784
EchoStar
ECHO
$24.6B
– –
-11,580
Closed -$537K
SBH icon
1785
Sally Beauty Holdings
SBH
$1.45B
– –
-10,047
Closed -$197K
SCI icon
1786
Service Corp International
SCI
$11.7B
– –
-29,387
Closed -$1.01M
SCYX icon
1787
SCYNEXIS
SCYX
$37M
– –
-2,586
Closed -$499K
SEE
1788
DELISTED
Sealed Air
SEE
– –
-17,644
Closed -$754K
SEIC icon
1789
SEI Investments
SEIC
$12.2B
– –
-24,346
Closed -$1.49M
SFNC icon
1790
Simmons First National
SFNC
$3.4B
– –
-11,188
Closed -$324K
SHO icon
1791
Sunstone Hotel Investors
SHO
$2.19B
– –
-63,060
Closed -$1.01M
SIG icon
1792
Signet Jewelers
SIG
$3.69B
– –
-3,032
Closed -$202K
SIGI icon
1793
Selective Insurance
SIGI
$5.66B
– –
-6,195
Closed -$334K
SITC icon
1794
SITE Centers
SITC
$224M
– –
-12,765
Closed -$151K
SJM icon
1795
J.M. Smucker
SJM
$12.9B
– –
-3,995
Closed -$419K
SLGN icon
1796
Silgan Holdings
SLGN
$4.24B
– –
-27,887
Closed -$821K
SMP icon
1797
Standard Motor Products
SMP
$846M
– –
-5,576
Closed -$269K
SNEX icon
1798
StoneX
SNEX
$9.24B
– –
-47,901
Closed -$363K
SNX icon
1799
TD Synnex
SNX
$20.3B
– –
-9,868
Closed -$624K
SRI icon
1800
Stoneridge
SRI
$192M
– –
-72,215
Closed -$1.43M
70 71
72
73 74

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
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KCM
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.