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
+39.5%
Holdings
2,182
+81
New Purchases
624
Added To
533
Closed
568
Reduced
450
Top 10 Concentration
12.1%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.81% | 0.43% | +2.39% | $44M |
| VCIT | 2.05% | 0.00% | +2.05% | $32M |
| LQD | 1.78% | 0.00% | +1.78% | $28M |
| HYG | 1.45% | 0.00% | +1.45% | $23M |
| IGSB | 1.25% | 0.00% | +1.25% | $20M |
| JNK | 0.83% | 0.00% | +0.83% | $13M |
| SPSB | 0.62% | 0.07% | +0.56% | $10M |
| SBLK | 0.39% | 0.00% | +0.39% | $6M |
| SPIB | 0.37% | 0.00% | +0.37% | $6M |
| SYF | 0.35% | 0.05% | +0.30% | $6M |
| ABT | 0.29% | 0.00% | +0.29% | $5M |
| QCOM | 0.29% | 0.00% | +0.29% | $5M |
| DVN | 0.26% | 0.00% | +0.26% | $4M |
| BZ | 0.26% | 0.00% | +0.26% | $4M |
| HSY | 0.28% | 0.02% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.13% | 0.56% | -0.43% | $2M |
| EOG | 0.00% | 0.37% | -0.37% | $0 |
| PFE | 0.00% | 0.36% | -0.36% | $0 |
| MBLY | 0.07% | 0.38% | -0.31% | $1M |
| LNG | 0.13% | 0.41% | -0.28% | $2M |
| HOLX | 0.00% | 0.27% | -0.27% | $0 |
| LPG | 0.00% | 0.26% | -0.26% | $0 |
| CARR | 0.00% | 0.25% | -0.25% | $0 |
| NWSA | 0.02% | 0.25% | -0.23% | $244K |
| RELY | 0.21% | 0.44% | -0.23% | $3M |
| PLYM | 0.00% | 0.22% | -0.22% | $0 |
| ZBRA | 0.06% | 0.27% | -0.21% | $879K |
| KTB | 0.04% | 0.25% | -0.21% | $599K |
| PDD | 0.00% | 0.21% | -0.21% | $0 |
| BXSL | 0.00% | 0.19% | -0.19% | $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 | 60 | $70M | 4.4% |
| Large Cap | 514 | $593M | 37.6% |
| Mid Cap | 632 | $487M | 30.9% |
| Small Cap | 622 | $333M | 21.1% |
| Micro Cap | 354 | $93M | 5.9% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$2.7B
Avg P/E
31.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,125
# ETFs / Funds
57
Top Holdings (2,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 2.81% | 559,719 | $44M | $79.27 | $40M | +499,149 | +824.1% | |
| 2 | VCIT | 2.05% | 389,989 | $32M | $82.75 | — | +389,989 | — | NEW |
| 3 | LQD | 1.78% | 256,772 | $28M | $108.99 | — | +256,772 | — | NEW |
| 4 | HYG | 1.45% | 286,690 | $23M | $79.56 | — | +286,690 | — | NEW |
| 5 | IGSB | 1.25% | 376,015 | $20M | $52.56 | — | +376,015 | — | NEW |
| 6 | JNK | 0.83% | 137,140 | $13M | $95.72 | — | +137,140 | — | NEW |
| 7 | SPSB | 0.62% | 326,039 | $10M | $30.07 | $9M | +301,345 | +1220.3% | |
| 8 | FLOT | 0.52% | 161,991 | $8M | $50.95 | $1M | +24,662 | +18.0% | |
| 9 | OZK | 0.39% | 135,442 | $6M | $45.89 | $3M | +73,303 | +118.0% | |
| 10 | SBLK | 0.39% | 269,776 | $6M | $22.97 | — | +269,776 | — | NEW |
| 11 | SPIB | 0.37% | 175,372 | $6M | $33.54 | — | +175,372 | — | NEW |
| 12 | AMP | 0.36% | 12,878 | $6M | $444.40 | $4M | +9,097 | +240.6% | |
| 13 | SYF | 0.35% | 80,870 | $6M | $68.02 | $5M | +73,597 | +1011.9% | |
| 14 | GOOGL | 0.32% | 17,726 | $5M | $287.54 | $2M | +8,027 | +82.8% | |
| 15 | B | 0.31% | 119,882 | $5M | $40.79 | $4M | +89,906 | +299.9% | |
| 16 | OLLI | 0.31% | 52,823 | $5M | $92.04 | $4M | +44,373 | +525.1% | |
| 17 | TPC | 0.31% | 62,423 | $5M | $77.18 | $1M | +9,056 | +17.0% | |
| 18 | AMZN | 0.30% | 22,414 | $5M | $208.26 | $2M | +11,042 | +97.1% | |
| 19 | RE | 0.29% | 14,043 | $5M | $326.85 | $4M | +12,643 | +903.1% | |
| 20 | ABT | 0.29% | 44,579 | $5M | $102.67 | — | +44,579 | — | NEW |
| 21 | QCOM | 0.29% | 35,251 | $5M | $128.79 | — | +35,251 | — | NEW |
| 22 | FIS | 0.29% | 96,680 | $5M | $46.91 | $4M | +82,231 | +569.1% | |
| 23 | YMM | 0.28% | 525,228 | $4M | $8.30 | $4M | +457,569 | +676.3% | |
| 24 | HSY | 0.28% | 20,944 | $4M | $207.89 | $4M | +19,683 | +1560.9% | |
| 25 | MMM | 0.28% | 29,859 | $4M | $145.22 | $3M | +24,245 | +431.9% | |
| 26 | ORLY | 0.27% | 46,325 | $4M | $92.30 | $2M | +26,077 | +128.8% | |
| 27 | DVN | 0.26% | 82,120 | $4M | $50.32 | — | +82,120 | — | NEW |
| 28 | ADC | 0.26% | 54,209 | $4M | $75.37 | $3M | +38,617 | +247.7% | |
| 29 | UAL | 0.26% | 44,316 | $4M | $92.07 | $3M | +35,016 | +376.5% | |
| 30 | BZ | 0.26% | 304,021 | $4M | $13.39 | — | +304,021 | — | NEW |
| 31 | JPM | 0.25% | 13,461 | $4M | $294.18 | — | +13,461 | — | NEW |
| 32 | KMI | 0.25% | 116,078 | $4M | $33.53 | $2M | +61,395 | +112.3% | |
| 33 | GNTX | 0.24% | 175,186 | $4M | $21.85 | $3M | +139,856 | +395.9% | |
| 34 | EHC | 0.24% | 39,259 | $4M | $96.74 | $2M | +24,906 | +173.5% | |
| 35 | NTST | 0.24% | 199,541 | $4M | $18.83 | $2M | +79,738 | +66.6% | |
| 36 | CL | 0.24% | 43,905 | $4M | $85.23 | — | +43,905 | — | NEW |
| 37 | CPRT | 0.24% | 112,585 | $4M | $33.20 | $2M | +69,290 | +160.0% | |
| 38 | COF | 0.24% | 20,482 | $4M | $182.45 | $3M | +15,965 | +353.4% | |
| 39 | GTLS | 0.24% | 17,975 | $4M | $206.73 | — | +17,975 | — | NEW |
| 40 | AMH | 0.23% | 131,874 | $4M | $27.92 | $3M | +118,244 | +867.5% | |
| 41 | POR | 0.23% | 69,605 | $4M | $52.77 | $2M | +26,323 | +60.8% | |
| 42 | AON | 0.23% | 11,353 | $4M | $322.82 | $839K | +3,346 | +41.8% | |
| 43 | CSTM | 0.23% | 148,995 | $4M | $24.58 | $3M | +124,592 | +510.6% | |
| 44 | JEF | 0.23% | 88,585 | $4M | $41.27 | — | +88,585 | — | NEW |
| 45 | GLNG | 0.23% | 67,219 | $4M | $54.11 | $607K | -14,212 | -17.4% | |
| 46 | OLED | 0.23% | 39,475 | $4M | $91.65 | $2M | +25,835 | +189.4% | |
| 47 | MTCH | 0.23% | 116,576 | $4M | $30.71 | -$381K | -6,092 | -5.0% | |
| 48 | GPK | 0.22% | 354,211 | $4M | $9.94 | $3M | +303,810 | +602.8% | |
| 49 | AR | 0.22% | 82,838 | $4M | $42.44 | — | +82,838 | — | NEW |
| 50 | AXP | 0.22% | 11,500 | $3M | $302.52 | $3M | +10,667 | +1280.5% | |
| 51 | MTH | 0.22% | 55,381 | $3M | $61.84 | $2M | +34,373 | +163.6% | |
| 52 | ALL | 0.22% | 16,398 | $3M | $207.34 | -$119K | -510 | -3.0% | |
| 53 | NSC | 0.22% | 11,845 | $3M | $287.04 | $3M | +9,279 | +361.6% | |
| 54 | AVGO | 0.21% | 10,909 | $3M | $309.47 | $1M | +4,693 | +75.5% | |
| 55 | AN | 0.21% | 17,042 | $3M | $195.28 | $3M | +15,907 | +1401.5% | |
| 56 | RELY | 0.21% | 208,798 | $3M | $15.67 | -$2M | -152,235 | -42.2% | |
| 57 | GS | 0.20% | 3,750 | $3M | $845.87 | $2M | +2,910 | +346.4% | |
| 58 | ERII | 0.20% | 313,647 | $3M | $10.07 | $2M | +204,340 | +186.9% | |
| 59 | IGIB | 0.20% | 59,201 | $3M | $53.23 | — | +59,201 | — | NEW |
| 60 | NEP | 0.20% | 296,525 | $3M | $10.62 | — | +296,525 | — | NEW |
| 61 | FRSH | 0.19% | 378,824 | $3M | $8.03 | $3M | +353,129 | +1374.3% | |
| 62 | CNC | 0.19% | 92,425 | $3M | $32.74 | $849K | +39,521 | +74.7% | |
| 63 | NVR | 0.19% | 458 | $3M | $6,589.52 | $3M | +405 | +764.1% | |
| 64 | APH | 0.19% | 23,520 | $3M | $126.36 | $1M | +10,930 | +86.8% | |
| 65 | REGN | 0.19% | 3,831 | $3M | $772.64 | — | +3,831 | — | NEW |
| 66 | CALX | 0.19% | 60,101 | $3M | $48.98 | $93K | +6,234 | +11.6% | |
| 67 | DK | 0.19% | 65,153 | $3M | $45.06 | -$627K | -54,966 | -45.8% | |
| 68 | FDX | 0.18% | 8,178 | $3M | $356.20 | — | +8,178 | — | NEW |
| 69 | NOW | 0.18% | 27,799 | $3M | $104.54 | $2M | +20,179 | +264.8% | |
| 70 | ERIE | 0.18% | 11,472 | $3M | $251.31 | $2M | +8,850 | +337.5% | |
| 71 | GSL | 0.18% | 77,033 | $3M | $37.23 | $1M | +27,017 | +54.0% | |
| 72 | ESNT | 0.18% | 49,001 | $3M | $58.45 | $2M | +31,531 | +180.5% | |
| 73 | FNB | 0.18% | 169,586 | $3M | $16.72 | — | +169,586 | — | NEW |
| 74 | ARDX | 0.18% | 473,061 | $3M | $5.99 | $2M | +411,913 | +673.6% | |
| 75 | ZTO | 0.18% | 111,690 | $3M | $25.17 | $2M | +94,057 | +533.4% | |
| 76 | CVS | 0.18% | 39,093 | $3M | $71.83 | — | +39,093 | — | NEW |
| 77 | AIG | 0.17% | 36,443 | $3M | $75.24 | — | +36,443 | — | NEW |
| 78 | DHT | 0.17% | 149,894 | $3M | $18.27 | $853K | -4,602 | -3.0% | |
| 79 | ARLO | 0.17% | 191,713 | $3M | $14.23 | $750K | +50,341 | +35.6% | |
| 80 | WFRD | 0.17% | 28,771 | $3M | $94.57 | — | +28,771 | — | NEW |
| 81 | CTRI | 0.17% | 92,691 | $3M | $29.22 | $2M | +77,576 | +513.2% | |
| 82 | BIP | 0.17% | 74,729 | $3M | $36.12 | $2M | +68,004 | +1011.2% | |
| 83 | PRLB | 0.17% | 46,960 | $3M | $57.03 | — | +46,960 | — | NEW |
| 84 | HAS | 0.17% | 28,599 | $3M | $93.60 | — | +28,599 | — | NEW |
| 85 | BKNG | 0.17% | 632 | $3M | $4,210.44 | $171K | +167 | +35.9% | |
| 86 | LEVI | 0.17% | 143,625 | $3M | $18.49 | $567K | +42,903 | +42.6% | |
| 87 | ZG | 0.17% | 63,684 | $3M | $41.39 | $2M | +52,854 | +488.0% | |
| 88 | TXNM | 0.17% | 45,099 | $3M | $58.45 | — | +45,099 | — | NEW |
| 89 | VNOM | 0.17% | 55,822 | $3M | $46.99 | — | +55,822 | — | NEW |
| 90 | MTG | 0.17% | 99,284 | $3M | $26.25 | — | +99,284 | — | NEW |
| 91 | PAGS | 0.16% | 259,398 | $3M | $10.02 | $1M | +142,157 | +121.2% | |
| 92 | DHR | 0.16% | 13,542 | $3M | $189.63 | — | +13,542 | — | NEW |
| 93 | F | 0.16% | 222,311 | $3M | $11.54 | $2M | +165,575 | +291.8% | |
| 94 | BPOP | 0.16% | 19,064 | $3M | $134.18 | $2M | +15,129 | +384.5% | |
| 95 | TNK | 0.16% | 34,546 | $3M | $73.32 | $1M | +7,758 | +29.0% | |
| 96 | TENB | 0.16% | 148,821 | $3M | $16.91 | $825K | +76,905 | +106.9% | |
| 97 | SFBS | 0.16% | 34,174 | $2M | $72.83 | $2M | +23,916 | +233.1% | |
| 98 | FIVE | 0.16% | 10,860 | $2M | $228.45 | — | +10,860 | — | NEW |
| 99 | MSFT | 0.16% | 6,692 | $2M | $370.14 | -$902K | -294 | -4.2% | |
| 100 | MELI | 0.16% | 1,430 | $2M | $1,728.67 | — | +1,430 | — | NEW |