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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
AD
1826
Array Digital Infrastructure
AD
$3.02B
– –
-13,705
Closed -$485K
USPH icon
1827
US Physical Therapy
USPH
$1.22B
– –
-17,862
Closed -$1.1M
V icon
1828
Visa
V
$684B
– –
-5,981
Closed -$629K
VCYT icon
1829
Veracyte
VCYT
$4.77B
– –
-25,800
Closed -$226K
VEON icon
1830
VEON
VEON
$3.66B
– –
-52,318
Closed -$5.47M
VMC icon
1831
Vulcan Materials
VMC
$35.1B
– –
-1,938
Closed -$232K
VNCE icon
1832
Vince Holding Corp
VNCE
$80.7M
– –
-4,930
Closed -$30K
VOYA icon
1833
Voya Financial
VOYA
$9.09B
– –
-15,249
Closed -$608K
VREX icon
1834
Varex Imaging
VREX
$467M
– –
-21,034
Closed -$712K
VYX icon
1835
NCR Voyix
VYX
$1.12B
– –
-20,812
Closed -$479K
VZ icon
1836
Verizon
VZ
$193B
– –
-12,337
Closed -$611K
WB icon
1837
Weibo
WB
$1.99B
– –
-16,574
Closed -$1.64M
WBA
1838
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,363
Closed -$2.88M
WCC
1839
WESCO International
WCC
$16.7B
– –
-7,758
Closed -$452K
WDFC icon
1840
WD-40
WDFC
$3.06B
– –
-5,078
Closed -$568K
WELL icon
1841
Welltower
WELL
$170B
– –
-6,065
Closed -$426K
WES icon
1842
Western Midstream Partners
WES
$19.6B
– –
-16,002
Closed -$659K
WEX icon
1843
WEX
WEX
$6.35B
– –
-5,296
Closed -$594K
WGO icon
1844
Winnebago Industries
WGO
$863M
– –
-34,146
Closed -$1.53M
WIX icon
1845
WIX.com
WIX
$2.37B
– –
-3,899
Closed -$280K
WLK icon
1846
Westlake Corp
WLK
$9.19B
– –
-3,920
Closed -$326K
WMB icon
1847
Williams Companies
WMB
$86.7B
– –
-19,005
Closed -$570K
WMT icon
1848
Walmart Inc
WMT
$884B
– –
-33,558
Closed -$874K
WNC icon
1849
Wabash National
WNC
$505M
– –
-66,235
Closed -$1.51M
WOLF icon
1850
Wolfspeed
WOLF
$1.24B
– –
-70,961
Closed -$2M
72 73
74
75 76

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SCI
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SCM
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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.