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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
BKMU
1976
DELISTED
Bank Mutual Corp
BKMU
– –
-18,359
Closed -$186K
POT
1977
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,346
Closed -$218K
GLBL
1978
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-37,816
Closed -$180K
RT
1979
DELISTED
Ruby Tuesday Georgia
RT
– –
-189,500
Closed -$406K
PLPM
1980
DELISTED
Planet Payment, Inc
PLPM
– –
-84,234
Closed -$361K
TESO
1981
DELISTED
Tesco Corp
TESO
– –
-188,300
Closed -$1.03M
VWR
1982
DELISTED
VWR Corporation
VWR
– –
-53,300
Closed -$1.76M
LMOS
1983
DELISTED
Lumos Networks Corp
LMOS
– –
-25,100
Closed -$450K
BRCD
1984
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-16,451
Closed -$197K
LDR
1985
DELISTED
Landauer Inc
LDR
– –
-25,793
Closed -$1.74M
SCLN
1986
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-110,500
Closed -$1.24M
WSTC
1987
DELISTED
West Corporation
WSTC
– –
-23,300
Closed -$547K
CIE
1988
DELISTED
Cobalt International Energy, Inc
CIE
– –
-57,888
Closed -$83K
CRC
1989
DELISTED
California Resources Corporation
CRC
– –
-73,629
Closed -$770K
RELY
1990
DELISTED
Real Industry, Inc.
RELY
– –
-102,162
Closed -$184K
EGL
1991
DELISTED
Engility Holdings, Inc.
EGL
– –
-16,029
Closed -$556K
ARC
1992
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-40,614
Closed -$166K
XL
1993
DELISTED
XL Group Ltd.
XL
– –
-8,565
Closed -$338K
IIP
1994
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-370,432
Closed -$1.61M
AAWW
1995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,200
Closed -$869K
QIWI
1996
DELISTED
QIWI PLC
QIWI
– –
-65,220
Closed -$1.1M
TSS
1997
DELISTED
Total System Services, Inc.
TSS
– –
-10,848
Closed -$711K
LPNT
1998
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,828
Closed -$685K
CQH
1999
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-16,443
Closed -$412K
MSFG
2000
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,300
Closed -$262K
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.