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
$1.4B
+28.9%
Holdings
2,145
+68
New Purchases
620
Added To
546
Closed
519
Reduced
456
Top 10 Concentration
6.5%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.20% | 0.05% | +1.15% | $17M |
| AAPL | 1.05% | 0.10% | +0.95% | $15M |
| MSFT | 1.09% | 0.15% | +0.94% | $15M |
| BRK-B | 0.58% | 0.00% | +0.58% | $8M |
| JPM | 0.61% | 0.08% | +0.53% | $8M |
| PUK | 0.38% | 0.00% | +0.38% | $5M |
| SNN | 0.38% | 0.00% | +0.38% | $5M |
| RELX | 0.38% | 0.00% | +0.38% | $5M |
| MA | 0.37% | 0.00% | +0.37% | $5M |
| BAC | 0.40% | 0.03% | +0.37% | $6M |
| V | 0.37% | 0.00% | +0.37% | $5M |
| RIO | 0.36% | 0.00% | +0.36% | $5M |
| BP | 0.36% | 0.00% | +0.36% | $5M |
| DEO | 0.36% | 0.00% | +0.36% | $5M |
| AVGO | 0.39% | 0.08% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.03% | 0.41% | -0.38% | $416K |
| CSX | 0.03% | 0.41% | -0.38% | $480K |
| KLG | 0.00% | 0.30% | -0.30% | $0 |
| PGR | 0.16% | 0.44% | -0.29% | $2M |
| CALM | 0.00% | 0.27% | -0.27% | $0 |
| PFE | 0.02% | 0.29% | -0.26% | $337K |
| GO | 0.02% | 0.26% | -0.25% | $256K |
| FRO | 0.11% | 0.35% | -0.24% | $2M |
| TNDM | 0.00% | 0.23% | -0.23% | $0 |
| SBLK | 0.00% | 0.23% | -0.23% | $0 |
| BAP | 0.00% | 0.22% | -0.22% | $0 |
| NEE | 0.08% | 0.29% | -0.21% | $1M |
| ENR | 0.00% | 0.21% | -0.21% | $0 |
| OPK | 0.00% | 0.21% | -0.21% | $0 |
| NXST | 0.00% | 0.20% | -0.20% | $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 | 55 | $176M | 12.7% |
| Large Cap | 538 | $359M | 25.8% |
| Mid Cap | 616 | $346M | 24.8% |
| Small Cap | 672 | $418M | 30.0% |
| Micro Cap | 264 | $94M | 6.7% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$2.8B
Avg P/E
33.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,098
# ETFs / Funds
47
Top Holdings (2,145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.20% | 105,753 | $17M | $157.99 | $16M | +101,230 | +2238.1% | |
| 2 | MSFT | 1.09% | 30,429 | $15M | $497.42 | $14M | +26,073 | +598.5% | |
| 3 | AAPL | 1.05% | 71,180 | $15M | $205.17 | $14M | +66,405 | +1390.7% | |
| 4 | JPM | 0.61% | 29,173 | $8M | $289.93 | $8M | +25,589 | +714.0% | |
| 5 | BRK-B | 0.58% | 16,625 | $8M | $485.77 | — | +16,625 | — | NEW |
| 6 | AMZN | 0.45% | 28,406 | $6M | $219.39 | $4M | +17,007 | +149.2% | |
| 7 | BAC | 0.40% | 118,956 | $6M | $47.32 | $5M | +110,062 | +1237.5% | |
| 8 | AVGO | 0.39% | 19,853 | $5M | $275.63 | $5M | +14,804 | +293.2% | |
| 9 | PUK | 0.38% | 211,988 | $5M | $25.02 | — | +211,988 | — | NEW |
| 10 | SNN | 0.38% | 171,668 | $5M | $30.63 | — | +171,668 | — | NEW |
| 11 | RELX | 0.38% | 96,711 | $5M | $54.34 | — | +96,711 | — | NEW |
| 12 | MA | 0.37% | 9,250 | $5M | $561.95 | — | +9,250 | — | NEW |
| 13 | WMT | 0.37% | 53,082 | $5M | $97.77 | $2M | +19,193 | +56.6% | |
| 14 | V | 0.37% | 14,504 | $5M | $355.07 | — | +14,504 | — | NEW |
| 15 | RIO | 0.36% | 86,674 | $5M | $58.33 | — | +86,674 | — | NEW |
| 16 | BP | 0.36% | 166,679 | $5M | $29.93 | — | +166,679 | — | NEW |
| 17 | DEO | 0.36% | 49,100 | $5M | $100.84 | — | +49,100 | — | NEW |
| 18 | LC | 0.35% | 405,369 | $5M | $12.03 | $2M | +107,033 | +35.9% | |
| 19 | META | 0.35% | 6,555 | $5M | $738.06 | $4M | +4,271 | +187.0% | |
| 20 | VITL | 0.35% | 125,099 | $5M | $38.52 | $2M | +43,994 | +54.2% | |
| 21 | GOOGL | 0.34% | 27,187 | $5M | $176.22 | -$179K | -4,954 | -15.4% | |
| 22 | LPG | 0.30% | 173,123 | $4M | $24.38 | $3M | +96,124 | +124.8% | |
| 23 | HNST | 0.29% | 783,454 | $4M | $5.09 | $3M | +511,170 | +187.7% | |
| 24 | GMS | 0.28% | 36,008 | $4M | $108.75 | $4M | +30,718 | +580.7% | |
| 25 | AX | 0.27% | 49,519 | $4M | $76.03 | $2M | +26,625 | +116.3% | |
| 26 | LASR | 0.27% | 190,013 | $4M | $19.68 | $2M | -39,155 | -17.1% | |
| 27 | TBLA | 0.26% | 1,007,928 | $4M | $3.66 | $748K | +10,871 | +1.1% | |
| 28 | WFC | 0.26% | 45,439 | $4M | $80.13 | — | +45,439 | — | NEW |
| 29 | ABBV | 0.26% | 19,293 | $4M | $185.61 | $2M | +10,441 | +118.0% | |
| 30 | CMCSA | 0.25% | 98,872 | $4M | $35.69 | — | +98,872 | — | NEW |
| 31 | JCOM | 0.25% | 115,781 | $4M | $30.27 | $1M | +49,801 | +75.5% | |
| 32 | SCHW | 0.25% | 38,080 | $3M | $91.23 | — | +38,080 | — | NEW |
| 33 | COST | 0.25% | 3,498 | $3M | $989.99 | — | +3,498 | — | NEW |
| 34 | PAGS | 0.24% | 350,488 | $3M | $9.64 | $3M | +298,789 | +577.9% | |
| 35 | PG | 0.24% | 20,719 | $3M | $159.32 | $2M | +10,903 | +111.1% | |
| 36 | GDOT | 0.23% | 300,821 | $3M | $10.78 | $2M | +171,776 | +133.1% | |
| 37 | NUVB | 0.23% | 1,627,122 | $3M | $1.95 | $2M | +966,070 | +146.1% | |
| 38 | TNET | 0.23% | 43,364 | $3M | $73.15 | $1M | +22,244 | +105.3% | |
| 39 | NMIH | 0.23% | 74,460 | $3M | $42.18 | $119K | -9,378 | -11.2% | |
| 40 | APH | 0.22% | 31,285 | $3M | $98.74 | $2M | +17,600 | +128.6% | |
| 41 | OEC | 0.22% | 289,844 | $3M | $10.49 | $208K | +70,855 | +32.4% | |
| 42 | VIAC | 0.22% | 234,238 | $3M | $12.90 | -$434K | -54,694 | -18.9% | |
| 43 | DEI | 0.22% | 199,980 | $3M | $15.04 | $450K | +40,077 | +25.1% | |
| 44 | JNJ | 0.21% | 19,579 | $3M | $152.77 | $2M | +16,261 | +490.1% | |
| 45 | STNG | 0.21% | 75,379 | $3M | $39.14 | $221K | +2,759 | +3.8% | |
| 46 | PRG | 0.21% | 98,392 | $3M | $29.35 | $930K | +24,799 | +33.7% | |
| 47 | TIGR | 0.21% | 298,009 | $3M | $9.65 | $1M | +122,711 | +70.0% | |
| 48 | ASPI | 0.20% | 384,326 | $3M | $7.36 | $158K | -185,252 | -32.5% | |
| 49 | WPP | 0.20% | 80,430 | $3M | $35.01 | — | +80,430 | — | NEW |
| 50 | TOST | 0.20% | 62,995 | $3M | $44.29 | $561K | -4,193 | -6.2% | |
| 51 | OPFI | 0.20% | 198,087 | $3M | $13.99 | $2M | +68,714 | +53.1% | |
| 52 | BZH | 0.20% | 122,508 | $3M | $22.37 | $1M | +51,239 | +71.9% | |
| 53 | CDP | 0.20% | 98,814 | $3M | $27.58 | $219K | +6,933 | +7.5% | |
| 54 | MSTR | 0.20% | 6,730 | $3M | $404.16 | — | +6,730 | — | NEW |
| 55 | CLDT | 0.19% | 388,424 | $3M | $6.97 | $688K | +105,197 | +37.1% | |
| 56 | GLDD | 0.19% | 220,881 | $3M | $12.19 | $2M | +161,501 | +272.0% | |
| 57 | TSLA | 0.19% | 8,438 | $3M | $317.61 | $1M | +3,354 | +66.0% | |
| 58 | LXRX | 0.19% | 2,830,659 | $3M | $0.95 | $2M | +2,023,167 | +250.6% | |
| 59 | VICR | 0.19% | 58,485 | $3M | $45.36 | — | +58,485 | — | NEW |
| 60 | SOFI | 0.19% | 145,149 | $3M | $18.21 | $2M | +81,800 | +129.1% | |
| 61 | LLY | 0.19% | 3,388 | $3M | $779.52 | — | +3,388 | — | NEW |
| 62 | CTOS | 0.19% | 533,223 | $3M | $4.94 | $754K | +87,613 | +19.7% | |
| 63 | ZTS | 0.19% | 16,672 | $3M | $155.95 | $460K | +3,672 | +28.2% | |
| 64 | ORCL | 0.19% | 11,842 | $3M | $218.63 | $1M | +3,471 | +41.5% | |
| 65 | CGNX | 0.18% | 81,032 | $3M | $31.72 | -$45K | -6,642 | -7.6% | |
| 66 | SRI | 0.18% | 362,996 | $3M | $7.04 | $1M | +89,433 | +32.7% | |
| 67 | JOYY | 0.18% | 49,843 | $3M | $50.92 | — | +49,843 | — | NEW |
| 68 | GOOG | 0.18% | 14,274 | $3M | $177.39 | — | +14,274 | — | NEW |
| 69 | POR | 0.18% | 62,200 | $3M | $40.63 | $1M | +37,125 | +148.1% | |
| 70 | ATYR | 0.18% | 496,289 | $3M | $5.07 | $2M | +163,965 | +49.3% | |
| 71 | QCOM | 0.18% | 15,489 | $2M | $159.27 | $2M | +14,093 | +1009.5% | |
| 72 | ADC | 0.18% | 33,644 | $2M | $73.06 | $2M | +23,113 | +219.5% | |
| 73 | RSG | 0.18% | 9,947 | $2M | $246.61 | $2M | +8,518 | +596.1% | |
| 74 | GLNG | 0.18% | 59,406 | $2M | $41.19 | $2M | +51,891 | +690.5% | |
| 75 | MS | 0.17% | 17,254 | $2M | $140.84 | $2M | +12,363 | +252.8% | |
| 76 | LMND | 0.17% | 55,054 | $2M | $43.81 | $803K | +3,859 | +7.5% | |
| 77 | AMT | 0.17% | 10,895 | $2M | $221.02 | $2M | +7,093 | +186.6% | |
| 78 | IMMR | 0.17% | 305,271 | $2M | $7.88 | $2M | +240,493 | +371.3% | |
| 79 | KMPR | 0.17% | 37,137 | $2M | $64.54 | $918K | +15,015 | +67.9% | |
| 80 | PLTR | 0.17% | 17,413 | $2M | $136.33 | — | +17,413 | — | NEW |
| 81 | MU | 0.17% | 19,233 | $2M | $123.23 | — | +19,233 | — | NEW |
| 82 | APPN | 0.17% | 79,267 | $2M | $29.86 | $1M | +32,463 | +69.4% | |
| 83 | AUPH | 0.17% | 279,418 | $2M | $8.47 | $2M | +190,507 | +214.3% | |
| 84 | VMEO | 0.17% | 585,713 | $2M | $4.04 | $19K | +139,453 | +31.2% | |
| 85 | CNC | 0.17% | 43,325 | $2M | $54.29 | -$262K | +265 | +0.6% | |
| 86 | GRPN | 0.17% | 69,858 | $2M | $33.45 | — | +69,858 | — | NEW |
| 87 | MYRG | 0.17% | 12,881 | $2M | $181.43 | $257K | -5,509 | -30.0% | |
| 88 | RBLX | 0.17% | 22,065 | $2M | $105.19 | $2M | +8,745 | +65.7% | |
| 89 | MTW | 0.17% | 192,291 | $2M | $12.02 | $247K | -48,036 | -20.0% | |
| 90 | TCOM | 0.16% | 38,824 | $2M | $58.65 | $1M | +25,993 | +202.6% | |
| 91 | THR | 0.16% | 80,889 | $2M | $28.08 | $2M | +53,199 | +192.1% | |
| 92 | AMR | 0.16% | 20,068 | $2M | $112.47 | $1M | +13,151 | +190.1% | |
| 93 | ARE | 0.16% | 31,031 | $2M | $72.64 | $1M | +19,270 | +163.8% | |
| 94 | MNSO | 0.16% | 123,531 | $2M | $18.22 | $2M | +106,096 | +608.5% | |
| 95 | NTRA | 0.16% | 13,305 | $2M | $168.96 | $941K | +4,061 | +43.9% | |
| 96 | QLYS | 0.16% | 15,723 | $2M | $142.85 | $2M | +12,819 | +441.4% | |
| 97 | HPK | 0.16% | 228,743 | $2M | $9.80 | $117K | +60,879 | +36.3% | |
| 98 | CPNG | 0.16% | 74,018 | $2M | $29.97 | $398K | -8,985 | -10.8% | |
| 99 | CLVT | 0.16% | 512,780 | $2M | $4.30 | $2M | +404,519 | +373.6% | |
| 100 | AMP | 0.16% | 4,125 | $2M | $533.82 | $995K | +1,631 | +65.4% |