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
$1.49B
$1.92 Million 0.14% of portfolio
84,544
Q3 2024 Reduced 27.29%
$42.2B
$1.91 Million 0.14% of portfolio
163,503
Q3 2024 Reduced 60.84%
$16.8B
$1.82 Million 0.14% of portfolio
36,351
Q3 2024 Added 19.94%
$43.4B
$1.88 Million 0.14% of portfolio
80,419
Q3 2024 Added 182.57%
$6.01B
$1.91 Million 0.14% of portfolio
44,312
Q3 2024 Added 44.14%
$210M
$1.87 Million 0.14% of portfolio
519,361
Q3 2024 Added 26.27%
$1.82B
$1.89 Million 0.14% of portfolio
32,235
Q3 2024 Added 163.68%
$10.7B
$1.9 Million 0.14% of portfolio
49,707
Q3 2024 Added 34.76%
$11.7B
$1.9 Million 0.14% of portfolio
122,425
Q3 2024 Added 99.8%
$546M
$1.7 Million 0.13% of portfolio
216,084
Q3 2024 Added 61.71%
$651M
$1.76 Million 0.13% of portfolio
206,078
Q3 2024 Added 882.59%
$868M
$1.74 Million 0.13% of portfolio
139,203
Q3 2024 Added 53.16%
$260M
$1.73 Million 0.13% of portfolio
362,592
Q3 2024 Added 17.23%
$325M
$1.76 Million 0.13% of portfolio
155,897
Q3 2024 Reduced 21.0%
$327M
$1.77 Million 0.13% of portfolio
137,861
Q3 2024 Reduced 40.75%
$4.75B
$1.66 Million 0.13% of portfolio
50,654
Q3 2024 New
$6.19B
$1.78 Million 0.13% of portfolio
59,695
Q3 2024 Reduced 28.25%
$10.2B
$1.79 Million 0.13% of portfolio
78,094
Q3 2024 Added 60.97%
$1.76B
$1.68 Million 0.13% of portfolio
96,615
Q3 2024 Added 33.93%
$78.3B
$1.67 Million 0.13% of portfolio
3,550
Q3 2024 Reduced 18.6%
$14.6B
$1.78 Million 0.13% of portfolio
9,835
Q3 2024 Added 27.98%
$728M
$1.66 Million 0.13% of portfolio
84,854
Q3 2024 Added 4.15%
$3.19B
$1.75 Million 0.13% of portfolio
6,796
Q3 2024 Reduced 60.81%
$663M
$1.71 Million 0.13% of portfolio
303,831
Q3 2024 Reduced 47.59%
$2.35B
$1.66 Million 0.13% of portfolio
15,266
Q3 2024 Added 22.56%
$5.81B
$1.66 Million 0.13% of portfolio
17,139
Q3 2024 Reduced 41.44%
$776M
$1.74 Million 0.13% of portfolio
153,070
Q3 2024 Added 97.26%
Forrester Resh Inc
-
$1.73 Million 0.13% of portfolio
-
Q3 2024 Added 31.2%
$3.56B
$1.67 Million 0.13% of portfolio
26,028
Q3 2024 Added 97.47%
$496M
$1.77 Million 0.13% of portfolio
460,052
Q3 2024 Added 41.28%
$13.3B
$1.74 Million 0.13% of portfolio
35,470
Q3 2024 Added 131.81%
$23.9B
$1.69 Million 0.13% of portfolio
-
Q3 2024 Added 284.31%
Cava Group Inc
-
$1.7 Million 0.13% of portfolio
-
Q3 2024 Reduced 49.68%
$625M
$1.78 Million 0.13% of portfolio
84,851
Q3 2024 Added 12.91%
$331M
$1.67 Million 0.13% of portfolio
959,978
Q3 2024 Reduced 34.47%
$417M
$1.74 Million 0.13% of portfolio
220,892
Q3 2024 Added 85.15%
$574M
$1.61 Million 0.12% of portfolio
27,787
Q3 2024 New
$13B
$1.56 Million 0.12% of portfolio
-
Q3 2024 Added 75.21%
$9.4B
$1.53 Million 0.12% of portfolio
9,125
Q3 2024 Added 15.95%
$15.3B
$1.61 Million 0.12% of portfolio
27,090
Q3 2024 Added 0.99%
Arcadium Lithium PLC
-
$1.61 Million 0.12% of portfolio
-
Q3 2024 New
$24.4B
$1.62 Million 0.12% of portfolio
7,300
Q3 2024 Reduced 34.91%
$783M
$1.54 Million 0.12% of portfolio
176,855
Q3 2024 Added 112.54%
$691M
$1.64 Million 0.12% of portfolio
925,518
Q3 2024 Reduced 27.3%
$68.4B
$1.55 Million 0.12% of portfolio
16,471
Q3 2024 Added 249.48%
Thomson Reuters Corp.
-
$1.59 Million 0.12% of portfolio
-
Q3 2024 Reduced 66.52%
$19.4B
$1.61 Million 0.12% of portfolio
35,760
Q3 2024 Added 100.2%
$194B
$1.6 Million 0.12% of portfolio
9,400
Q3 2024 New
$63.6B
$1.65 Million 0.12% of portfolio
41,344
Q3 2024 Reduced 39.31%

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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