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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
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 15.08%
2 Industrials 13.88%
3 Healthcare 13.87%
4 Technology 13.69%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$14.7B
$9.95M 0.61%
248,660
+183,337
+281% +$7.54M
BG icon
2
Bunge Global
BG
$23.8B
$9.9M 0.6%
147,626
+135,395
+1,107% +$9.2M
AMAT icon
3
Applied Materials
AMAT
$375B
$9.65M 0.59%
188,874
+71,690
+61% +$3.88M
GILD icon
4
Gilead Sciences
GILD
$182B
$7.24M 0.44%
101,004
+95,761
+1,826% +$7.27M
BABA icon
5
Alibaba
BABA
$280B
$6.86M 0.42%
39,798
+32,303
+431% +$5.79M
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
$6.19M 0.38%
117,758
+21,727
+23% +$1.14M
MSCI icon
7
MSCI
MSCI
$40.1B
$5.99M 0.36%
47,322
+40,737
+619% +$5.08M
LPX icon
8
Louisiana-Pacific
LPX
$4.69B
$5.92M 0.36%
225,319
+182,987
+432% +$4.96M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.6B
$5.87M 0.36%
162,620
+18,100
+13% +$572K
STLD icon
10
Steel Dynamics
STLD
$34.4B
$5.59M 0.34%
129,537
+122,786
+1,819% +$4.72M
NTES icon
11
NetEase
NTES
$76.5B
$5.4M 0.33%
+78,210
New +$4.89M
PPL
12
PPL Corp
PPL
$26.4B
$5.31M 0.32%
+171,648
New +$6.17M
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.23M 0.32%
57,450
+34,510
+150% +$2.87M
AAPL icon
14
Apple
AAPL
$4.61T
$5.21M 0.32%
123,088
-45,168
-27% -$1.89M
NBIS
15
Nebius Group N.V.
NBIS
$66.3B
$4.92M 0.3%
150,087
-271,989
-64% -$8.88M
UNH icon
16
UnitedHealth
UNH
$360B
$4.9M 0.3%
22,211
+12,474
+128% +$2.64M
KLAC icon
17
KLA
KLAC
$247B
$4.86M 0.3%
+462,760
New +$4.88M
ADBE icon
18
Adobe
ADBE
$102B
$4.82M 0.29%
27,476
+8,101
+42% +$1.39M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$4.72M 0.29%
33,778
+5,510
+19% +$767K
COST icon
20
Costco
COST
$404B
$4.62M 0.28%
24,801
+23,486
+1,786% +$4.05M
LRCX icon
21
Lam Research
LRCX
$401B
$4.56M 0.28%
247,630
+187,630
+313% +$3.69M
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.52M 0.28%
257,219
-18,286
-7% -$296K
BIIB icon
23
Biogen
BIIB
$31.4B
$4.5M 0.27%
14,133
+11,845
+518% +$3.8M
MBUU icon
24
Malibu Boats
MBUU
$523M
$4.5M 0.27%
151,394
+56,716
+60% +$1.73M
GEL icon
25
Genesis Energy
GEL
$1.93B
$4.48M 0.27%
200,268
+86,901
+77% +$2.01M
1
2 3 4 5

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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 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

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.