We are live on ! Find out more
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
NP
1901
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,914
Closed -$249K
COHR
1902
DELISTED
Coherent Inc
COHR
– –
-2,064
Closed -$485K
CALA
1903
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,513
Closed -$477K
FOE
1904
DELISTED
Ferro Corporation
FOE
– –
-38,129
Closed -$850K
FLOW
1905
DELISTED
SPX FLOW, Inc.
FLOW
– –
-72,562
Closed -$2.8M
CONE
1906
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,299
Closed -$1.55M
NUAN
1907
DELISTED
Nuance Communications, Inc.
NUAN
– –
-48,668
Closed -$662K
FMBI
1908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-36,381
Closed -$852K
ESXB
1909
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-14,900
Closed -$137K
XLRN
1910
DELISTED
Acceleron Pharma
XLRN
– –
-40,099
Closed -$1.5M
CAI
1911
DELISTED
CAI International, Inc.
CAI
– –
-25,058
Closed -$760K
BOCH
1912
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,200
Closed -$117K
SQBG
1913
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-611
Closed -$73K
QTS
1914
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,326
Closed -$384K
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
– –
-8,775
Closed -$670K
WRI
1916
DELISTED
Weingarten Realty Investors
WRI
– –
-9,874
Closed -$313K
ALXN
1917
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,836
Closed -$538K
CUB
1918
DELISTED
Cubic Corporation
CUB
– –
-5,896
Closed -$301K
NBLX
1919
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,802
Closed -$249K
WDR
1920
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,434
Closed -$270K
HMSY
1921
DELISTED
HMS Holdings Corp.
HMSY
– –
-100,073
Closed -$1.99M
TCP
1922
DELISTED
TC Pipelines LP
TCP
– –
-11,025
Closed -$577K
EV
1923
DELISTED
Eaton Vance Corp.
EV
– –
-4,674
Closed -$231K
ZAGG
1924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-47,055
Closed -$741K
WPX
1925
DELISTED
WPX Energy, Inc.
WPX
– –
-16,858
Closed -$194K
75 76
77
78 79

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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.