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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$845M
$2.11 Million 0.16% of portfolio
43,591
Q3 2024 New
$10.8B
$2.14 Million 0.16% of portfolio
27,209
Q3 2024 Added 31.86%
$10.9B
$2.17 Million 0.16% of portfolio
2,659
Q3 2024 Added 471.83%
$456M
$2.08 Million 0.16% of portfolio
365,589
Q3 2024 Added 67.17%
$638M
$2.17 Million 0.16% of portfolio
49,106
Q3 2024 Reduced 35.96%
$1.96B
$2.18 Million 0.16% of portfolio
271,983
Q3 2024 Added 180.78%
$342M
$2.09 Million 0.16% of portfolio
339,595
Q3 2024 Reduced 30.43%
$599M
$2.08 Million 0.16% of portfolio
93,851
Q3 2024 Added 108.62%
$5.68B
$2.13 Million 0.16% of portfolio
10,824
Q3 2024 New
$1.42B
$2.17 Million 0.16% of portfolio
285,588
Q3 2024 Reduced 21.51%
$2.57B
$2.13 Million 0.16% of portfolio
92,955
Q3 2024 Added 2.68%
$1.37B
$1.97 Million 0.15% of portfolio
57,630
Q3 2024 Added 354.75%
$67.8B
$2.04 Million 0.15% of portfolio
21,853
Q3 2024 Added 20.64%
$494M
$1.94 Million 0.15% of portfolio
355,472
Q3 2024 Added 137.61%
$5.4B
$1.93 Million 0.15% of portfolio
65,940
Q3 2024 Added 32.84%
$821M
$1.96 Million 0.15% of portfolio
125,831
Q3 2024 New
$2.6B
$2.01 Million 0.15% of portfolio
19,661
Q3 2024 Added 181.11%
$112B
$2.03 Million 0.15% of portfolio
19,552
Q3 2024 Added 302.88%
$35.1B
$1.94 Million 0.15% of portfolio
24,663
Q3 2024 New
$1.18B
$2 Million 0.15% of portfolio
147,407
Q3 2024 Added 3.17%
$320M
$2 Million 0.15% of portfolio
270,505
Q3 2024 Added 106.2%
$409M
$1.94 Million 0.15% of portfolio
2,264,754
Q3 2024 Added 3.61%
$798M
$1.96 Million 0.15% of portfolio
120,964
Q3 2024 Added 335.31%
$1.36B
$1.99 Million 0.15% of portfolio
64,395
Q3 2024 New
$3.22B
$2.01 Million 0.15% of portfolio
48,754
Q3 2024 Added 486.06%
$309M
$1.94 Million 0.15% of portfolio
51,643
Q3 2024 Reduced 19.52%
$2.06B
$1.96 Million 0.15% of portfolio
62,831
Q3 2024 Added 218.21%
$103B
$2.01 Million 0.15% of portfolio
16,127
Q3 2024 New
$3.68B
$2.04 Million 0.15% of portfolio
74,401
Q3 2024 New
$1.46T
$1.93 Million 0.15% of portfolio
3,376
Q3 2024 Reduced 39.53%
$2.88B
$2.03 Million 0.15% of portfolio
477,831
Q3 2024 Reduced 35.73%
$634M
$1.96 Million 0.15% of portfolio
230,455
Q3 2024 Added 59.93%
$75.6B
$1.82 Million 0.14% of portfolio
11,170
Q3 2024 New
$4.8B
$1.84 Million 0.14% of portfolio
22,902
Q3 2024 Reduced 10.39%
$8.92B
$1.81 Million 0.14% of portfolio
19,378
Q3 2024 Added 33.72%
$24.2B
$1.83 Million 0.14% of portfolio
38,358
Q3 2024 New
$32.9B
$1.91 Million 0.14% of portfolio
6,511
Q3 2024 Added 381.94%
$481M
$1.89 Million 0.14% of portfolio
289,721
Q3 2024 Added 1.85%
$875M
$1.81 Million 0.14% of portfolio
43,083
Q3 2024 Added 17.13%
$699M
$1.85 Million 0.14% of portfolio
229,780
Q3 2024 Added 12.59%
$768M
$1.87 Million 0.14% of portfolio
112,207
Q3 2024 Reduced 41.79%
$1.62B
$1.92 Million 0.14% of portfolio
84,544
Q3 2024 Reduced 27.29%
$40.8B
$1.91 Million 0.14% of portfolio
163,503
Q3 2024 Reduced 60.84%
$16.9B
$1.82 Million 0.14% of portfolio
36,351
Q3 2024 Added 19.94%
$42.7B
$1.88 Million 0.14% of portfolio
80,419
Q3 2024 Added 182.57%
$6.03B
$1.91 Million 0.14% of portfolio
44,312
Q3 2024 Added 44.14%
$218M
$1.87 Million 0.14% of portfolio
519,361
Q3 2024 Added 26.27%
$1.75B
$1.89 Million 0.14% of portfolio
32,235
Q3 2024 Added 163.68%
$11.4B
$1.9 Million 0.14% of portfolio
49,707
Q3 2024 Added 34.76%

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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