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
$794M
$2.74 Million 0.21% of portfolio
814,598
Q3 2024 Added 11.56%
$422B
$2.77 Million 0.21% of portfolio
4
Q3 2024 Reduced 42.86%
$78B
$2.7 Million 0.2% of portfolio
60,273
Q3 2024 Added 118.95%
$733M
$2.61 Million 0.2% of portfolio
27,674
Q3 2024 New
$330M
$2.64 Million 0.2% of portfolio
220,652
Q3 2024 Reduced 2.18%
$11.2B
$2.62 Million 0.2% of portfolio
98,401
Q3 2024 Added 894.25%
$6.01B
$2.62 Million 0.2% of portfolio
205,461
Q3 2024 Added 295.87%
$562B
$2.68 Million 0.2% of portfolio
4,582
Q3 2024 Reduced 28.61%
$1.31B
$2.66 Million 0.2% of portfolio
85,843
Q3 2024 Reduced 16.13%
$429M
$2.62 Million 0.2% of portfolio
307,777
Q3 2024 Added 30.77%
$4.91B
$2.61 Million 0.2% of portfolio
50,899
Q3 2024 New
$1.34B
$2.55 Million 0.19% of portfolio
31,726
Q3 2024 Added 62.46%
$3.6B
$2.58 Million 0.19% of portfolio
153,239
Q3 2024 Reduced 33.87%
$1.04B
$2.56 Million 0.19% of portfolio
114,762
Q3 2024 Added 247.3%
$3.48B
$2.48 Million 0.19% of portfolio
29,288
Q3 2024 Added 116.56%
$15.7B
$2.52 Million 0.19% of portfolio
71,941
Q3 2024 Added 197.9%
$1.71B
$2.46 Million 0.19% of portfolio
177,485
Q3 2024 Reduced 13.13%
$77B
$2.51 Million 0.19% of portfolio
99,068
Q3 2024 New
$1.79B
$2.51 Million 0.19% of portfolio
142,846
Q3 2024 New
$7.5B
$2.48 Million 0.19% of portfolio
96,732
Q3 2024 Added 154.1%
$1.53B
$2.56 Million 0.19% of portfolio
117,449
Q3 2024 Added 81.56%
$804M
$2.47 Million 0.19% of portfolio
149,651
Q3 2024 Added 107.84%
$2.47B
$2.55 Million 0.19% of portfolio
65,938
Q3 2024 Reduced 16.6%
$2.71B
$2.56 Million 0.19% of portfolio
84,336
Q3 2024 New
$1.59B
$2.45 Million 0.18% of portfolio
214,192
Q3 2024 Added 47.31%
$3.06B
$2.42 Million 0.18% of portfolio
52,629
Q3 2024 Added 1,062.81%
$2.2B
$2.42 Million 0.18% of portfolio
121,622
Q3 2024 New
$418M
$2.32 Million 0.18% of portfolio
108,955
Q3 2024 Reduced 13.94%
$350M
$2.35 Million 0.18% of portfolio
1,532,616
Q3 2024 Added 223.36%
$90.8B
$2.34 Million 0.18% of portfolio
6,339
Q3 2024 Reduced 41.08%
$613M
$2.21 Million 0.17% of portfolio
237,174
Q3 2024 Added 730.01%
$4.68B
$2.29 Million 0.17% of portfolio
93,872
Q3 2024 Added 2.16%
$257M
$2.19 Million 0.17% of portfolio
119,458
Q3 2024 Reduced 27.39%
$800M
$2.23 Million 0.17% of portfolio
68,417
Q3 2024 Reduced 9.01%
$1.61B
$2.26 Million 0.17% of portfolio
57,985
Q3 2024 Added 791.67%
$183B
$2.27 Million 0.17% of portfolio
3,653
Q3 2024 New
$1.07B
$2.29 Million 0.17% of portfolio
128,501
Q3 2024 Added 103.81%
$30.9B
$2.27 Million 0.17% of portfolio
68,082
Q3 2024 Added 477.8%
$520M
$2.21 Million 0.17% of portfolio
773,547
Q3 2024 Reduced 12.57%
$82.2B
$2.22 Million 0.17% of portfolio
11,354
Q3 2024 New
$6.74B
$2.26 Million 0.17% of portfolio
49,928
Q3 2024 New
$632M
$2.3 Million 0.17% of portfolio
197,895
Q3 2024 Added 367.8%
$38.2B
$2.3 Million 0.17% of portfolio
93,676
Q3 2024 Added 25.6%
$8.75B
$2.21 Million 0.17% of portfolio
13,875
Q3 2024 New
$9.64B
$2.22 Million 0.17% of portfolio
29,299
Q3 2024 Added 65.98%
$5.79B
$2.26 Million 0.17% of portfolio
24,207
Q3 2024 Added 237.47%
$178M
$2.24 Million 0.17% of portfolio
608,585
Q3 2024 Added 138.47%
$730M
$2.07 Million 0.16% of portfolio
406,612
Q3 2024 Added 71.07%
$315M
$2.17 Million 0.16% of portfolio
67,053
Q3 2024 Reduced 7.27%

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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