Gsa Capital Partners LLP Portfolio Holdings

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024

Gsa Capital Partners LLP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 1537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.39M, Microsoft Corp with a value of $6.21M, Alphabet Inc. with a value of $5.86M, Amazon Com Inc with a value of $5.61M, and Global Ship Lease, Inc. with a value of $4.62M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $1.43B to 1.32B.

Gsa Capital Partners LLP is based out at London, X0

Below you can find more details about Gsa Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
Technology: $220 Million
Healthcare: $170 Million
Consumer Cyclical: $164 Million
Financial Services: $163 Million
Industrials: $148 Million
Real Estate: $80.3 Million
Communication Services: $69.3 Million
Consumer Defensive: $68 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$6.39 Million 0.48% of portfolio
52,598
Q3 2024 Added 142.86%
$3.1T
$6.21 Million 0.47% of portfolio
14,424
Q3 2024 Added 81.94%
$1.06T
$5.86 Million 0.44% of portfolio
35,356
Q3 2024 Added 128.25%
$2.07T
$5.61 Million 0.42% of portfolio
30,087
Q3 2024 Added 135.02%
$860M
$4.62 Million 0.35% of portfolio
173,391
Q3 2024 Added 62.54%
$1.26B
$4.41 Million 0.33% of portfolio
118,789
Q3 2024 Added 134.79%
$150B
$4.29 Million 0.32% of portfolio
16,912
Q3 2024 Reduced 33.37%
$1.23B
$3.98 Million 0.3% of portfolio
113,379
Q3 2024 Reduced 18.21%
$1.95B
$4 Million 0.3% of portfolio
168,764
Q3 2024 Reduced 20.16%
$225B
$4.03 Million 0.3% of portfolio
11,393
Q3 2024 Added 94.32%
$24.3B
$3.99 Million 0.3% of portfolio
76,300
Q3 2024 Added 34.83%
$139B
$3.84 Million 0.29% of portfolio
32,633
Q3 2024 Reduced 14.45%
$189B
$3.65 Million 0.28% of portfolio
87,412
Q3 2024 Added 212.02%
$2.13B
$3.66 Million 0.28% of portfolio
264,104
Q3 2024 Reduced 8.81%
$1.62B
$3.68 Million 0.28% of portfolio
124,490
Q3 2024 Reduced 30.37%
$862M
$3.65 Million 0.28% of portfolio
126,432
Q3 2024 Added 100.92%
$458M
$3.63 Million 0.27% of portfolio
760,086
Q3 2024 Added 1,822.47%
$62.5B
$3.63 Million 0.27% of portfolio
72,618
Q3 2024 Added 115.38%
$3.44B
$3.52 Million 0.27% of portfolio
262,635
Q3 2024 Added 30.25%
$1.89B
$3.58 Million 0.27% of portfolio
51,874
Q3 2024 Reduced 11.73%
$378M
$3.58 Million 0.27% of portfolio
884,224
Q3 2024 Added 159.38%
$146M
$3.46 Million 0.26% of portfolio
2,542,398
Q3 2024 Added 149.45%
$225M
$3.3 Million 0.25% of portfolio
476,679
Q3 2024 Reduced 11.05%
$2.32B
$3.32 Million 0.25% of portfolio
222,249
Q3 2024 Reduced 42.47%
$1.2B
$3.27 Million 0.25% of portfolio
226,115
Q3 2024 Added 6.17%
$469M
$3.2 Million 0.24% of portfolio
629,485
Q3 2024 Added 5,035.3%
$4.51B
$3.16 Million 0.24% of portfolio
51,630
Q3 2024 Added 26.91%
$5.96B
$3.23 Million 0.24% of portfolio
31,311
Q3 2024 New
$21.3B
$3.13 Million 0.24% of portfolio
45,960
Q3 2024 Added 34.42%
$782M
$3.03 Million 0.23% of portfolio
279,367
Q3 2024 Added 42.58%
$3.21B
$2.98 Million 0.23% of portfolio
180,916
Q3 2024 Added 31.01%
$174M
$3 Million 0.23% of portfolio
1,469,620
Q3 2024 Added 1.5%
$70.7B
$3.1 Million 0.23% of portfolio
22,691
Q3 2024 Added 550.36%
$1.35B
$2.94 Million 0.22% of portfolio
165,896
Q3 2024 Added 99.97%
$37.2B
$2.89 Million 0.22% of portfolio
9,120
Q3 2024 Added 248.62%
$4.11B
$2.88 Million 0.22% of portfolio
39,925
Q3 2024 Reduced 25.52%
$1.05B
$2.87 Million 0.22% of portfolio
187,415
Q3 2024 Added 17.79%
Brightspring Health Svcs Inc
-
$2.92 Million 0.22% of portfolio
-
Q3 2024 Added 65.79%
$1.63B
$2.96 Million 0.22% of portfolio
223,654
Q3 2024 Added 47.4%
$598M
$2.91 Million 0.22% of portfolio
491,414
Q3 2024 Added 99.35%
Flutter Entmt PLC
-
$2.86 Million 0.22% of portfolio
-
Q3 2024 Added 48.35%
$7.14B
$2.93 Million 0.22% of portfolio
40,066
Q3 2024 Added 136.73%
$11.6B
$2.73 Million 0.21% of portfolio
70,070
Q3 2024 New
$6.14B
$2.83 Million 0.21% of portfolio
100,247
Q3 2024 Added 0.1%
$57.9B
$2.76 Million 0.21% of portfolio
11,496
Q3 2024 Reduced 23.37%
$31.5B
$2.82 Million 0.21% of portfolio
25,506
Q3 2024 Added 87.23%
$1.81B
$2.84 Million 0.21% of portfolio
125,985
Q3 2024 New
$81.7M
$2.8 Million 0.21% of portfolio
634,961
Q3 2024 Added 482.83%
$19.3B
$2.82 Million 0.21% of portfolio
34,257
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,537
  • Current Value $1.32 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 545 stocks
  • Additional Purchases 458 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 527 stocks
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