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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
WRB icon
1851
W.R. Berkley
WRB
$27.2B
– –
-13,790
Closed -$273K
WTW icon
1852
Willis Towers Watson
WTW
$31.7B
– –
-3,858
Closed -$595K
WYNN icon
1853
Wynn Resorts
WYNN
$10.5B
– –
-3,653
Closed -$544K
XEL icon
1854
Xcel Energy
XEL
$48.8B
– –
-10,822
Closed -$512K
XHR
1855
Xenia Hotels & Resorts
XHR
$1.85B
– –
-44,186
Closed -$930K
XYL icon
1856
Xylem
XYL
$27.3B
– –
-6,711
Closed -$420K
YUM icon
1857
Yum! Brands
YUM
$43.3B
– –
-33,207
Closed -$2.44M
ZD icon
1858
Ziff Davis
ZD
$1.94B
– –
-18,078
Closed -$1.16M
MTUS icon
1859
Metallus
MTUS
$826M
– –
-14,408
Closed -$238K
UCB
1860
United Community Banks
UCB
$4.23B
– –
-22,881
Closed -$653K
TPC
1861
Tutor Perini Cor
TPC
$4.38B
– –
-28,606
Closed -$812K
CMRX
1862
DELISTED
Chimerix, Inc.
CMRX
– –
-50,067
Closed -$263K
LGTY
1863
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,015
Closed -$114K
SYRS
1864
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,630
Closed -$240K
HTLF
1865
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,051
Closed -$447K
LUMO
1866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-14,684
Closed -$1.34M
SRCL
1867
DELISTED
Stericycle Inc
SRCL
– –
-7,430
Closed -$532K
WRK
1868
DELISTED
WestRock Company
WRK
– –
-7,487
Closed -$425K
SIX
1869
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,608
Closed -$342K
MODN
1870
DELISTED
MODEL N, INC.
MODN
– –
-74,562
Closed -$1.11M
ICD
1871
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,158
Closed -$88K
MDC
1872
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,753
Closed -$626K
SPLK
1873
DELISTED
Splunk Inc
SPLK
– –
-14,417
Closed -$958K
BKCC
1874
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,003
Closed -$173K
MDRX
1875
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,872
Closed -$340K
73 74
75
76 77

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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.