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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
ZEUS
176
DELISTED
Olympic Steel
ZEUS
$2.31M 0.14%
107,400
-5,900
-5% -$120K
APLE icon
177
Apple Hospitality REIT
APLE
$3.97B
$2.31M 0.14%
117,569
-3,266
-3% -$63K
HGV icon
178
Hilton Grand Vacations
HGV
$4.04B
$2.29M 0.14%
54,555
+36,552
+203% +$1.49M
CODI icon
179
Compass Diversified
CODI
$752M
$2.28M 0.14%
134,691
+4,557
+4% +$78.2K
WAT icon
180
Waters Corp
WAT
$37.3B
$2.27M 0.14%
11,746
+10,052
+593% +$1.94M
MFIC icon
181
MidCap Financial Investment
MFIC
$801M
$2.27M 0.14%
133,370
+41,872
+46% +$751K
MCRN
182
DELISTED
Milacron Holdings Corp.
MCRN
$2.26M 0.14%
118,257
-64,167
-35% -$1.15M
MX icon
183
Magnachip Semiconductor
MX
$110M
$2.25M 0.14%
226,400
-90,500
-29% -$1.02M
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.25M 0.14%
101,635
+29,422
+41% +$672K
VGR
185
DELISTED
Vector Group Ltd.
VGR
$2.25M 0.14%
+156,354
New +$2.18M
IBM icon
186
IBM
IBM
$213B
$2.25M 0.14%
+15,331
New +$2.23M
AVGO icon
187
Broadcom
AVGO
$1.76T
$2.25M 0.14%
87,470
-91,810
-51% -$2.39M
CTRL
188
DELISTED
Control4 Corporation
CTRL
$2.25M 0.14%
+75,500
New +$2.34M
CDK
189
DELISTED
CDK Global, Inc.
CDK
$2.24M 0.14%
31,444
+5,025
+19% +$337K
HIG icon
190
Hartford Financial Services
HIG
$39.9B
$2.23M 0.14%
39,698
+30,813
+347% +$1.72M
CLF icon
191
Cleveland-Cliffs
CLF
$6.49B
$2.23M 0.14%
309,600
+142,472
+85% +$948K
MS icon
192
Morgan Stanley
MS
$319B
$2.23M 0.14%
42,530
-20,434
-32% -$1.03M
CBPO
193
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.22M 0.14%
28,200
+15,285
+118% +$1.27M
RIG icon
194
Transocean
RIG
$5.48B
$2.22M 0.13%
207,472
-71,084
-26% -$738K
UMH
195
UMH Properties
UMH
$1.34B
$2.22M 0.13%
148,708
+138,248
+1,322% +$2.1M
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$2.21M 0.13%
+55,195
New +$2.03M
AIZ icon
197
Assurant
AIZ
$13.9B
$2.21M 0.13%
21,869
+16,450
+304% +$1.63M
TILE icon
198
Interface
TILE
$1.95B
$2.2M 0.13%
87,570
+10,099
+13% +$237K
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
$2.2M 0.13%
199,111
+48,678
+32% +$394K
ENVA icon
200
Enova International
ENVA
$6.09B
$2.2M 0.13%
144,679
-19,885
-12% -$292K
6 7
8
9 10

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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.