GSA CAPITAL PARTNERS LLP logo

GSA CAPITAL PARTNERS LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GSA CAPITAL PARTNERS LLP with $1.1B in long positions as of Q3 2025, 16% allocated to Technology, and 4% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
4%
Top Sector
Technology (16%)
US Exposure
90%
Market Cap Focus
Small Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.30%TechnologyHealthcare: 16.20%HealthcareFinancial Services: 12.50%Financial ServicesIndustrials: 12.20%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalEnergy: 5.80%Consumer Defensive: 5.60%Communication Services: 5.10%Real Estate: 4.50%Basic Materials: 4.40%Utilities: 2.10%ETF: 1.80%
Technology
16.30%
Healthcare
16.20%
Financial Services
12.50%
Industrials
12.20%
Consumer Cyclical
11.80%
Energy
5.80%
Consumer Defensive
5.60%
Communication Services
5.10%
Real Estate
4.50%
Basic Materials
4.40%
Utilities
2.10%
ETF
1.80%

Industry Breakdown

134 industries across all sectors

Biotechnology: 8.73%BiotechnologyBanks - Regional: 4.38%Software - Infrastructure: 3.93%Software - Application: 3.88%Semiconductors: 2.91%Medical - Devices: 2.31%Information Technology Services: 2.03%Specialty Retail: 1.98%ETF: 1.83%Internet Content & Information: 1.81%Financial - Credit Services: 1.75%Telecommunications Services: 1.73%Oil & Gas Exploration & Production: 1.68%Auto - Parts: 1.60%Packaged Foods: 1.56%Oil & Gas Midstream: 1.50%Apparel - Retail: 1.30%Industrial - Machinery: 1.28%Oil & Gas Equipment & Services: 1.26%Insurance - Property & Casualty: 1.18%Staffing & Employment Services: 1.15%Medical - Care Facilities: 1.13%Financial - Capital Markets: 1.13%Engineering & Construction: 1.11%Airlines, Airports & Air Services: 1.05%Auto - Manufacturers: 1.03%Hardware, Equipment & Parts: 1.03%Communication Equipment: 0.95%Entertainment: 0.91%Chemicals - Specialty: 0.90%REIT - Retail: 0.89%Asset Management: 0.89%Discount Stores: 0.85%Restaurants: 0.85%Drug Manufacturers - General: 0.83%Apparel - Manufacturers: 0.82%Electrical Equipment & Parts: 0.82%Aerospace & Defense: 0.81%Medical - Instruments & Supplies: 0.77%Medical - Diagnostics & Research: 0.77%Consulting Services: 0.75%Chemicals: 0.75%Regulated Electric: 0.75%REIT - Hotel & Motel: 0.73%REIT - Office: 0.72%Insurance - Specialty: 0.71%Agricultural Farm Products: 0.71%Household & Personal Products: 0.67%Rental & Leasing Services: 0.67%Drug Manufacturers - Specialty & Generic: 0.67%Banks - Diversified: 0.65%Grocery Stores: 0.64%Agricultural - Machinery: 0.62%Computer Hardware: 0.59%Medical - Healthcare Plans: 0.58%Gold: 0.58%Auto - Dealerships: 0.57%Marine Shipping: 0.57%76 more: 18.95%76 more
Biotechnology
Healthcare
8.73%
Banks - Regional
Financial Services
4.38%
Software - Infrastructure
Technology
3.93%
Software - Application
Technology
3.88%
Semiconductors
Technology
2.91%
Medical - Devices
Healthcare
2.31%
Information Technology Services
Technology
2.03%
Specialty Retail
Consumer Cyclical
1.98%
ETF
ETF
1.83%
Internet Content & Information
Communication Services
1.81%
Financial - Credit Services
Financial Services
1.75%
Telecommunications Services
Communication Services
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.06%Large Cap ($10B - $200B): 21.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 35.56%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.10%Micro Cap ($50M - $300M)Nano Cap (< $50M): 1.88%N/A (ETF or Unknown): 1.83%
Mega Cap (> $200B)
5.06%
Large Cap ($10B - $200B)
21.20%
Mid Cap ($2B - $10B)
25.37%
Small Cap ($300M - $2B)
35.56%
Micro Cap ($50M - $300M)
9.10%
Nano Cap (< $50M)
1.88%
N/A (ETF or Unknown)
1.83%

Portfolio Concentration

Top 10 Holdings %
3.86%
Top 20 Holdings %
6.75%
Top 50 Holdings %
13.65%
Top 100 Holdings %
22.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.03%
International
9.97%
Countries
34
Largest Int'l Market
Canada - 1.86%
United States of America
90.03% ($1.0B)
1,363 holdings
Canada
1.86% ($21.1M)
29 holdings
Bermuda
1.68% ($19.0M)
17 holdings
Ireland
1.11% ($12.5M)
12 holdings
Israel
0.68% ($7.7M)
16 holdings
Brazil
0.65% ($7.4M)
5 holdings
United Kingdom
0.58% ($6.5M)
6 holdings
Luxembourg
0.53% ($5.9M)
7 holdings
Monaco
0.27% ($3.0M)
3 holdings
Switzerland
0.26% ($3.0M)
4 holdings
China
0.26% ($3.0M)
5 holdings
Cayman Islands
0.25% ($2.9M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
3 quarters
Persistence Rate
43.22%
Persistent Holdings Weight
53.74%
Persistent Positions
650
Longest Held
Gran Tierra Energy Inc. logo
Gran Tierra Energy Inc.GTE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Accenture PLC logo
Accenture PLCACN - 0.50%
Largest Ownership Stake
Leslie's, Inc. Common Stock logo
Leslie's, Inc. Common StockLESL - 1.86%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
0.38%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 95.09% (Q3 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 11.57% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
53.3%
Value Traded
$603.35M
Positions Added
80
Positions Exited
601

Historical (Since Q2 2013)

Avg. Turnover Ratio
74.8%
Avg. Positions Added
189
Avg. Positions Exited
505
Highest Turnover
409.1%
Q2 2023
Lowest Turnover
35.0%
Q2 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.