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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
CPRI icon
201
Capri Holdings
CPRI
$1.82B
$2.19M 0.13%
+34,866
New +$1.91M
MSI icon
202
Motorola Solutions
MSI
$72.1B
$2.19M 0.13%
24,227
-1,607
-6% -$146K
META icon
203
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.13%
12,384
-11,591
-48% -$2.05M
TGT icon
204
Target
TGT
$66.3B
$2.18M 0.13%
33,376
+22,535
+208% +$1.36M
AEP icon
205
American Electric Power
AEP
$70.4B
$2.17M 0.13%
+29,465
New +$2.2M
GLNG icon
206
Golar LNG
GLNG
$4.82B
$2.15M 0.13%
+72,218
New +$1.74M
GEF icon
207
Greif
GEF
$4.95B
$2.15M 0.13%
35,516
-50,491
-59% -$2.87M
MATX icon
208
Matsons
MATX
$6.11B
$2.15M 0.13%
72,098
-67,381
-48% -$1.9M
VRSN icon
209
VeriSign
VRSN
$26.3B
$2.15M 0.13%
+18,792
New +$2.1M
XNCR icon
210
Xencor
XNCR
$1.45B
$2.15M 0.13%
97,900
+25,200
+35% +$546K
QUAD icon
211
Quad
QUAD
$479M
$2.15M 0.13%
94,915
-43,341
-31% -$983K
EGRX
212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.13M 0.13%
39,800
+23,900
+150% +$1.33M
PFE icon
213
Pfizer
PFE
$143B
$2.12M 0.13%
+61,769
New +$2.11M
APH icon
214
Amphenol
APH
$185B
$2.12M 0.13%
+96,600
New +$2.12M
BZH icon
215
Beazer Homes USA
BZH
$888M
$2.11M 0.13%
+109,982
New +$2.21M
SWIR
216
DELISTED
Sierra Wireless
SWIR
$2.11M 0.13%
103,203
+88,968
+625% +$1.9M
GMS
217
DELISTED
GMS Inc
GMS
$2.11M 0.13%
55,969
+34,636
+162% +$1.24M
PFGC icon
218
Performance Food Group
PFGC
$18.3B
$2.11M 0.13%
63,638
-49,782
-44% -$1.46M
IDCC icon
219
InterDigital
IDCC
$6.75B
$2.1M 0.13%
27,593
+15,317
+125% +$1.14M
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.1M 0.13%
28,339
+14,839
+110% +$1.04M
GSM icon
221
FerroAtlántica
GSM
$590M
$2.1M 0.13%
129,484
+39,629
+44% +$614K
SPGI icon
222
S&P Global
SPGI
$124B
$2.1M 0.13%
12,372
+8,158
+194% +$1.33M
DVN icon
223
Devon Energy
DVN
$51.3B
$2.09M 0.13%
50,415
+42,155
+510% +$1.6M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.13%
+122,593
New +$1.82M
WD icon
225
Walker & Dunlop
WD
$1.73B
$2.07M 0.13%
43,631
-9,115
-17% -$465K
7 8
9
10 11

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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.