Hedge Fund
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GSA CAPITAL PARTNERS LLP
STRATTON HOUSE 5 STRATTON STREET, LONDON, X0 W1J 8LA • 0011 44 207 959 8800
Market Value
$1.6B
-1.1%
Holdings
2,213
+31
New Purchases
599
Added To
509
Closed
556
Reduced
544
Top 10 Concentration
7.4%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.38% | 0.03% | +0.35% | $6M |
| NOC | 0.34% | 0.00% | +0.34% | $5M |
| JHG | 0.33% | 0.02% | +0.31% | $5M |
| MDT | 0.34% | 0.03% | +0.31% | $5M |
| PG | 0.28% | 0.00% | +0.28% | $4M |
| EPRT | 0.42% | 0.14% | +0.28% | $6M |
| WCC | 0.27% | 0.00% | +0.27% | $4M |
| WFC | 0.27% | 0.00% | +0.27% | $4M |
| TXNM | 0.42% | 0.17% | +0.26% | $7M |
| AAL | 0.36% | 0.11% | +0.25% | $6M |
| HNGE | 0.24% | 0.00% | +0.24% | $4M |
| ITUB | 0.20% | 0.00% | +0.20% | $3M |
| MUSA | 0.28% | 0.08% | +0.20% | $4M |
| CB | 0.20% | 0.00% | +0.20% | $3M |
| AES | 0.26% | 0.06% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 1.78% | -1.78% | $0 |
| HYG | 0.00% | 1.45% | -1.45% | $0 |
| VCIT | 0.78% | 2.05% | -1.27% | $12M |
| JNK | 0.05% | 0.83% | -0.79% | $704K |
| VCSH | 2.32% | 2.81% | -0.50% | $36M |
| OLLI | 0.00% | 0.31% | -0.31% | $0 |
| B | 0.02% | 0.31% | -0.29% | $284K |
| ABT | 0.03% | 0.29% | -0.26% | $406K |
| FIS | 0.03% | 0.29% | -0.26% | $430K |
| AMP | 0.12% | 0.36% | -0.24% | $2M |
| GTLS | 0.00% | 0.24% | -0.24% | $0 |
| AON | 0.00% | 0.23% | -0.23% | $0 |
| HSY | 0.04% | 0.28% | -0.23% | $684K |
| UAL | 0.04% | 0.26% | -0.22% | $628K |
| MTH | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Technology | 13.0% |
| Industrials | 12.9% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $80M | 5.1% |
| Large Cap | 558 | $534M | 34.3% |
| Mid Cap | 640 | $490M | 31.4% |
| Small Cap | 593 | $329M | 21.1% |
| Micro Cap | 360 | $125M | 8.0% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$2.9B
Avg P/E
32.5
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,165
# ETFs / Funds
48
Top Holdings (2,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 2.32% | 456,828 | $36M | $79.03 | -$8M | -102,891 | -18.4% | |
| 2 | IGSB | 1.05% | 313,035 | $16M | $52.41 | -$3M | -62,980 | -16.8% | |
| 3 | VCIT | 0.78% | 147,444 | $12M | $82.65 | -$20M | -242,545 | -62.2% | |
| 4 | SPSB | 0.60% | 312,201 | $9M | $30.01 | -$435K | -13,838 | -4.2% | |
| 5 | FLOT | 0.57% | 175,033 | $9M | $51.05 | $682K | +13,042 | +8.1% | |
| 6 | ADC | 0.45% | 93,165 | $7M | $75.74 | $3M | +38,956 | +71.9% | |
| 7 | OZK | 0.43% | 129,863 | $7M | $52.09 | $550K | -5,579 | -4.1% | |
| 8 | TXNM | 0.42% | 116,439 | $7M | $56.78 | $4M | +71,340 | +158.2% | |
| 9 | EPRT | 0.42% | 217,401 | $6M | $29.85 | $4M | +146,884 | +208.3% | |
| 10 | TJX | 0.38% | 38,792 | $6M | $151.50 | $5M | +35,801 | +1197.0% | |
| 11 | RE | 0.37% | 16,140 | $6M | $357.25 | $1M | +2,097 | +14.9% | |
| 12 | ORLY | 0.37% | 62,281 | $6M | $92.08 | $1M | +15,956 | +34.4% | |
| 13 | AAL | 0.36% | 313,548 | $6M | $18.07 | $4M | +151,916 | +94.0% | |
| 14 | MDT | 0.34% | 68,541 | $5M | $78.23 | $5M | +62,888 | +1112.5% | |
| 15 | NOC | 0.34% | 10,314 | $5M | $509.31 | — | +10,314 | — | NEW |
| 16 | JHG | 0.33% | 99,670 | $5M | $51.95 | $5M | +94,027 | +1666.3% | |
| 17 | NTST | 0.31% | 230,352 | $5M | $21.13 | $1M | +30,811 | +15.4% | |
| 18 | SYF | 0.30% | 62,159 | $5M | $76.05 | -$774K | -18,711 | -23.1% | |
| 19 | SBLK | 0.29% | 177,968 | $4M | $24.97 | -$2M | -91,808 | -34.0% | |
| 20 | PG | 0.28% | 30,047 | $4M | $146.64 | — | +30,047 | — | NEW |
| 21 | ULCC | 0.28% | 552,896 | $4M | $7.91 | $2M | -31,256 | -5.3% | |
| 22 | MUSA | 0.28% | 8,038 | $4M | $538.82 | $3M | +5,642 | +235.5% | |
| 23 | BE | 0.28% | 14,174 | $4M | $302.67 | $2M | -2,415 | -14.6% | |
| 24 | AMT | 0.27% | 25,531 | $4M | $163.57 | $2M | +11,653 | +84.0% | |
| 25 | WCC | 0.27% | 12,083 | $4M | $345.44 | — | +12,083 | — | NEW |
| 26 | WFC | 0.27% | 50,431 | $4M | $82.65 | — | +50,431 | — | NEW |
| 27 | TLS | 0.26% | 873,154 | $4M | $4.60 | $2M | +310,523 | +55.2% | |
| 28 | AES | 0.26% | 273,874 | $4M | $14.66 | $3M | +202,255 | +282.4% | |
| 29 | POR | 0.25% | 75,029 | $4M | $51.83 | $216K | +5,424 | +7.8% | |
| 30 | COF | 0.24% | 18,908 | $4M | $200.60 | $56K | -1,574 | -7.7% | |
| 31 | MA | 0.24% | 7,358 | $4M | $513.59 | $2M | +4,656 | +172.3% | |
| 32 | SPIB | 0.24% | 112,447 | $4M | $33.46 | -$2M | -62,925 | -35.9% | |
| 33 | CTAS | 0.24% | 21,792 | $4M | $170.06 | $2M | +12,621 | +137.6% | |
| 34 | VNOM | 0.24% | 86,773 | $4M | $42.40 | $1M | +30,951 | +55.5% | |
| 35 | HNGE | 0.24% | 44,274 | $4M | $83.01 | — | +44,274 | — | NEW |
| 36 | PAGS | 0.23% | 400,710 | $4M | $9.05 | $1M | +141,312 | +54.5% | |
| 37 | GOOGL | 0.23% | 10,109 | $4M | $357.40 | -$1M | -7,617 | -43.0% | |
| 38 | VICI | 0.23% | 136,079 | $4M | $26.55 | $1M | +55,943 | +69.8% | |
| 39 | TNET | 0.23% | 72,783 | $4M | $49.49 | $3M | +43,084 | +145.1% | |
| 40 | UNH | 0.23% | 8,622 | $4M | $415.68 | $2M | +2,133 | +32.9% | |
| 41 | BZ | 0.23% | 273,173 | $4M | $12.87 | -$555K | -30,848 | -10.2% | |
| 42 | ANTM | 0.22% | 9,037 | $3M | $386.74 | $3M | +6,761 | +297.1% | |
| 43 | GS | 0.22% | 3,433 | $3M | $1,011.36 | $300K | -317 | -8.4% | |
| 44 | FRSH | 0.22% | 338,052 | $3M | $10.12 | $379K | -40,772 | -10.8% | |
| 45 | CASY | 0.22% | 4,274 | $3M | $794.81 | $3M | +3,629 | +562.6% | |
| 46 | GLNG | 0.22% | 67,565 | $3M | $49.83 | -$270K | +346 | +0.5% | |
| 47 | MDY | 0.21% | 4,759 | $3M | $703.30 | $1M | +1,590 | +50.2% | |
| 48 | NVR | 0.21% | 475 | $3M | $6,812.63 | $218K | +17 | +3.7% | |
| 49 | DX | 0.21% | 246,089 | $3M | $13.11 | $1M | +104,847 | +74.2% | |
| 50 | HELE | 0.21% | 110,865 | $3M | $29.07 | $3M | +72,757 | +190.9% | |
| 51 | AGL | 0.20% | 29,703 | $3M | $107.19 | $3M | -43,095 | -59.2% | |
| 52 | ITUB | 0.20% | 387,823 | $3M | $8.17 | — | +387,823 | — | NEW |
| 53 | ALLY | 0.20% | 68,249 | $3M | $45.95 | $875K | +10,603 | +18.4% | |
| 54 | CB | 0.20% | 9,154 | $3M | $340.73 | — | +9,154 | — | NEW |
| 55 | FCX | 0.20% | 49,276 | $3M | $62.89 | $3M | +43,418 | +741.2% | |
| 56 | TPC | 0.20% | 37,184 | $3M | $82.97 | -$2M | -25,239 | -40.4% | |
| 57 | NTRA | 0.20% | 11,336 | $3M | $271.44 | $3M | +10,052 | +782.9% | |
| 58 | EXP | 0.20% | 13,576 | $3M | $225.03 | $909K | +2,248 | +19.8% | |
| 59 | EVH | 0.20% | 561,189 | $3M | $5.42 | $2M | +248,530 | +79.5% | |
| 60 | ACN | 0.19% | 23,474 | $3M | $124.44 | $958K | +13,575 | +137.1% | |
| 61 | ELF | 0.19% | 39,041 | $3M | $74.00 | $2M | +27,135 | +227.9% | |
| 62 | MCD | 0.18% | 10,637 | $3M | $270.28 | $2M | +8,880 | +505.4% | |
| 63 | REXR | 0.18% | 85,493 | $3M | $33.50 | $1M | +43,033 | +101.3% | |
| 64 | FIX | 0.18% | 1,444 | $3M | $1,981.99 | $1M | +101 | +7.5% | |
| 65 | RTX | 0.18% | 15,043 | $3M | $189.72 | $2M | +11,565 | +332.5% | |
| 66 | BRX | 0.18% | 90,097 | $3M | $31.53 | $2M | +56,773 | +170.4% | |
| 67 | KMPR | 0.18% | 105,293 | $3M | $26.96 | $2M | +80,507 | +324.8% | |
| 68 | YUMC | 0.18% | 69,262 | $3M | $40.87 | $607K | +23,669 | +51.9% | |
| 69 | RXT | 0.18% | 432,204 | $3M | $6.53 | $2M | -215,434 | -33.3% | |
| 70 | CME | 0.18% | 12,709 | $3M | $220.87 | — | +12,709 | — | NEW |
| 71 | RDN | 0.18% | 74,343 | $3M | $37.68 | $3M | +68,150 | +1100.4% | |
| 72 | WEC | 0.18% | 23,837 | $3M | $116.75 | $2M | +14,061 | +143.8% | |
| 73 | ALL | 0.18% | 11,694 | $3M | $237.90 | -$618K | -4,704 | -28.7% | |
| 74 | SNX | 0.18% | 10,386 | $3M | $267.38 | $2M | +7,957 | +327.6% | |
| 75 | ETSY | 0.18% | 36,840 | $3M | $75.33 | — | +36,840 | — | NEW |
| 76 | HLT | 0.18% | 8,393 | $3M | $330.51 | — | +8,393 | — | NEW |
| 77 | TMHC | 0.18% | 38,496 | $3M | $71.75 | $2M | +17,770 | +85.7% | |
| 78 | KBH | 0.18% | 44,123 | $3M | $62.60 | $2M | +34,057 | +338.3% | |
| 79 | GLPI | 0.18% | 61,940 | $3M | $44.53 | $1M | +29,822 | +92.8% | |
| 80 | DOCS | 0.18% | 132,814 | $3M | $20.74 | $2M | +100,625 | +312.6% | |
| 81 | BW | 0.18% | 193,941 | $3M | $14.10 | $2M | +149,356 | +335.0% | |
| 82 | IOVA | 0.17% | 655,318 | $3M | $4.16 | $771K | +98,233 | +17.6% | |
| 83 | GLBE | 0.17% | 78,325 | $3M | $34.73 | $731K | +13,849 | +21.5% | |
| 84 | TSLA | 0.17% | 6,266 | $3M | $420.52 | $963K | +1,768 | +39.3% | |
| 85 | MU | 0.17% | 2,261 | $3M | $1,154.36 | $848K | -2,954 | -56.6% | |
| 86 | BAC | 0.17% | 45,486 | $3M | $56.98 | $1M | +20,478 | +81.9% | |
| 87 | DXC | 0.16% | 290,578 | $3M | $8.85 | — | +290,578 | — | NEW |
| 88 | QCOM | 0.16% | 13,860 | $3M | $184.78 | -$2M | -21,391 | -60.7% | |
| 89 | ZTO | 0.16% | 113,112 | $3M | $22.38 | -$280K | +1,422 | +1.3% | |
| 90 | YMM | 0.16% | 310,769 | $3M | $8.12 | -$2M | -214,459 | -40.8% | |
| 91 | IMVT | 0.16% | 65,267 | $3M | $38.53 | $706K | -7,553 | -10.4% | |
| 92 | SGML | 0.16% | 198,541 | $3M | $12.65 | — | +198,541 | — | NEW |
| 93 | MTRX | 0.16% | 182,277 | $2M | $13.70 | $367K | -3,257 | -1.8% | |
| 94 | CRWD | 0.16% | 3,268 | $2M | $763.16 | $1M | +108 | +3.4% | |
| 95 | SHW | 0.16% | 7,216 | $2M | $344.37 | $1M | +3,214 | +80.3% | |
| 96 | FIVE | 0.16% | 13,724 | $2M | $179.76 | -$14K | +2,864 | +26.4% | |
| 97 | UAA | 0.16% | 384,181 | $2M | $6.39 | $206K | +3,558 | +0.9% | |
| 98 | BIP | 0.16% | 66,652 | $2M | $36.49 | -$267K | -8,077 | -10.8% | |
| 99 | EVR | 0.15% | 7,059 | $2M | $341.41 | $2M | +4,411 | +166.6% | |
| 100 | BBSI | 0.15% | 67,587 | $2M | $35.52 | $1M | +32,636 | +93.4% |