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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
STBA icon
1801
S&T Bancorp
STBA
$1.88B
– –
-15,400
Closed -$610K
STE icon
1802
Steris
STE
$22.5B
– –
-3,211
Closed -$284K
STX icon
1803
Seagate
STX
$193B
– –
-33,300
Closed -$1.1M
STWD icon
1804
Starwood Property Trust
STWD
$6.02B
– –
-16,668
Closed -$362K
SYY icon
1805
Sysco
SYY
$40.6B
– –
-9,494
Closed -$512K
TAP icon
1806
Molson Coors Class B
TAP
$7.79B
– –
-21,407
Closed -$1.75M
TDS icon
1807
Telephone and Data Systems
TDS
$3.82B
– –
-8,584
Closed -$239K
TEAM icon
1808
Atlassian
TEAM
$24.9B
– –
-9,007
Closed -$317K
TECH icon
1809
Bio-Techne
TECH
$11.2B
– –
-11,600
Closed -$351K
TPR icon
1810
Tapestry
TPR
$30.8B
– –
-18,240
Closed -$735K
TRI icon
1811
Thomson Reuters
TRI
$43.1B
– –
-18,504
Closed -$985K
TRP icon
1812
TC Energy
TRP
$70.9B
– –
-4,321
Closed -$214K
TRUE
1813
DELISTED
TrueCar
TRUE
– –
-18,616
Closed -$294K
TSLA icon
1814
Tesla
TSLA
$1.22T
– –
-307,215
Closed -$6.99M
TSM icon
1815
TSMC
TSM
$2.09T
– –
-11,617
Closed -$436K
TY icon
1816
TRI-Continental Corp
TY
$1.85B
– –
-10,900
Closed -$278K
UAL icon
1817
United Airlines
UAL
$40.1B
– –
-6,474
Closed -$394K
UDR icon
1818
UDR
UDR
$12.3B
– –
-13,749
Closed -$523K
UHAL icon
1819
U-Haul Holding Co
UHAL
$13.9B
– –
-47,700
Closed -$1.79M
UHS icon
1820
Universal Health Services
UHS
$9.88B
– –
-6,135
Closed -$681K
ULTA icon
1821
Ulta Beauty
ULTA
$22.2B
– –
-12,079
Closed -$2.73M
UNF icon
1822
Unifirst Corp
UNF
$5.31B
– –
-2,203
Closed -$334K
UNIT
1823
Uniti Group
UNIT
$2.26B
– –
-18,846
Closed -$276K
UNP icon
1824
Union Pacific
UNP
$172B
– –
-3,347
Closed -$388K
UONEK icon
1825
Urban One Class D
UONEK
$22.1M
– –
-2,586
Closed -$43K
71 72
73
74 75

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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
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HH
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KCM
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PRA
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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.