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
DNKN
1926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,847
Closed -$682K
MYOK
1927
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-34,500
Closed -$1.48M
CNXM
1928
DELISTED
CNX Midstream Partners LP
CNXM
– –
-63,689
Closed -$1.01M
PER
1929
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,592
Closed -$50K
TLRD
1930
DELISTED
Tailored Brands, Inc.
TLRD
– –
-46,447
Closed -$671K
AXE
1931
DELISTED
Anixter International Inc
AXE
– –
-6,943
Closed -$590K
I
1932
DELISTED
INTELSAT S. A.
I
– –
-57,168
Closed -$269K
JCP
1933
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,909
Closed -$64K
PEGI
1934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,834
Closed -$598K
DERM
1935
DELISTED
Dermira, Inc.
DERM
– –
-25,770
Closed -$696K
AVEO
1936
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,470
Closed -$54K
LPT
1937
DELISTED
Liberty Property Trust
LPT
– –
-21,576
Closed -$886K
CRR
1938
DELISTED
Carbo Ceramics Inc.
CRR
– –
-71,760
Closed -$619K
VSI
1939
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,520
Closed -$62K
CBM
1940
DELISTED
Cambrex Corporation
CBM
– –
-11,906
Closed -$655K
TYPE
1941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-63,060
Closed -$1.21M
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,600
Closed -$213K
NRE
1943
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-51,936
Closed -$665K
OAK
1944
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,461
Closed -$304K
FRED
1945
DELISTED
Fred's Inc
FRED
– –
-16,900
Closed -$109K
WAGE
1946
DELISTED
WageWorks, Inc.
WAGE
– –
-11,199
Closed -$680K
DATA
1947
DELISTED
Tableau Software, Inc.
DATA
– –
-3,803
Closed -$285K
WFT
1948
DELISTED
Weatherford International plc
WFT
– –
-32,058
Closed -$147K
ULTI
1949
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,222
Closed -$232K
BNCL
1950
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,868
Closed -$280K
76 77
78
79 80

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.