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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
SN
1951
DELISTED
Sanchez Energy Corporation
SN
– –
-395,123
Closed -$1.9M
AHL
1952
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,898
Closed -$238K
ESND
1953
DELISTED
Essendant Inc.
ESND
– –
-17,104
Closed -$225K
SCG
1954
DELISTED
Scana
SCG
– –
-12,261
Closed -$595K
SIR
1955
DELISTED
SELECT INCOME REIT
SIR
– –
-32,187
Closed -$331K
XOXO
1956
DELISTED
Xo Group Inc
XOXO
– –
-37,120
Closed -$730K
SEP
1957
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,570
Closed -$380K
OCLR
1958
DELISTED
Oclaro Inc.
OCLR
– –
-38,751
Closed -$334K
EGN
1959
DELISTED
Energen
EGN
– –
-10,645
Closed -$582K
COL
1960
DELISTED
Rockwell Collins
COL
– –
-4,822
Closed -$630K
CALL
1961
DELISTED
magicJack VocalTec Ltd
CALL
– –
-14,900
Closed -$107K
KTWO
1962
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-11,826
Closed -$251K
KS
1963
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-113,234
Closed -$2.43M
SHLD
1964
DELISTED
Sears Holding Corporation
SHLD
– –
-211,089
Closed -$1.54M
EDR
1965
DELISTED
Education Realty Trust Inc
EDR
– –
-22,050
Closed -$792K
FFKT
1966
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-8,684
Closed -$365K
CPLA
1967
DELISTED
Capella Education Company
CPLA
– –
-7,780
Closed -$546K
NSH
1968
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,439
Closed -$230K
FNGN
1969
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,754
Closed -$408K
BWP
1970
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-37,988
Closed -$558K
TWX
1971
DELISTED
Time Warner Inc
TWX
– –
-2,352
Closed -$241K
DYN
1972
DELISTED
Dynegy, Inc.
DYN
– –
-241,067
Closed -$2.36M
CSRA
1973
DELISTED
CSRA Inc.
CSRA
– –
-11,990
Closed -$387K
EXAC
1974
DELISTED
Exactech Inc
EXAC
– –
-19,357
Closed -$638K
YUME
1975
DELISTED
YuMe, Inc.
YUME
– –
-103,696
Closed -$480K
77 78
79
80 81

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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.