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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
SALM
1876
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,224
Closed -$74K
GPP
1877
DELISTED
Green Plains Partners LP
GPP
– –
-41,510
Closed -$834K
PCTI
1878
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-12,800
Closed -$81K
CORR
1879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,290
Closed -$647K
GHL
1880
DELISTED
Greenhill & Co., Inc.
GHL
– –
-47,300
Closed -$785K
HT
1881
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-34,993
Closed -$653K
AVTA
1882
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,972
Closed -$252K
ARGO
1883
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,419
Closed -$1.09M
ICPT
1884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,596
Closed -$731K
TWNK
1885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-46,963
Closed -$642K
SYNH
1886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41,160
Closed -$2.15M
NUVA
1887
DELISTED
NuVasive, Inc.
NUVA
– –
-9,403
Closed -$521K
ACGN
1888
DELISTED
Aceragen Inc
ACGN
– –
-1,889
Closed -$572K
AMRS
1889
DELISTED
Amyris Inc.
AMRS
– –
-27,790
Closed -$89K
ACOR
1890
DELISTED
Acorda Therapeutics
ACOR
– –
-191
Closed -$541K
KBAL
1891
DELISTED
Kimball International
KBAL
– –
-51,847
Closed -$1.02M
CSII
1892
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,970
Closed -$450K
PRTY
1893
DELISTED
Party City Holdco Inc.
PRTY
– –
-92,970
Closed -$1.26M
NH
1894
DELISTED
NantHealth, Inc
NH
– –
-4,840
Closed -$299K
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,443
Closed -$442K
TMX
1896
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,245
Closed -$790K
CTXS
1897
DELISTED
Citrix Systems Inc
CTXS
– –
-4,518
Closed -$347K
MNDT
1898
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,582
Closed -$513K
SMED
1899
DELISTED
Sharps Compliance Corp
SMED
– –
-28,858
Closed -$138K
MIC
1900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,389
Closed -$317K
74 75
76
77 78

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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.