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
$433M
$1.56 Million 0.12% of portfolio
107,142
Q3 2024 Added 59.27%
$43.8B
$1.61 Million 0.12% of portfolio
6,000
Q3 2024 New
$804M
$1.63 Million 0.12% of portfolio
154,451
Q3 2024 Added 138.47%
$2B
$1.61 Million 0.12% of portfolio
111,044
Q3 2024 Added 544.78%
$12.2B
$1.56 Million 0.12% of portfolio
21,907
Q3 2024 New
$5.11B
$1.62 Million 0.12% of portfolio
11,425
Q3 2024 Reduced 9.92%
$2.99B
$1.62 Million 0.12% of portfolio
79,491
Q3 2024 New
$12.6B
$1.5 Million 0.11% of portfolio
53,064
Q3 2024 Added 179.67%
$443M
$1.48 Million 0.11% of portfolio
445,805
Q3 2024 Added 19.73%
$3.27B
$1.49 Million 0.11% of portfolio
19,030
Q3 2024 Added 285.14%
$64.6B
$1.43 Million 0.11% of portfolio
89,357
Q3 2024 Added 59.52%
$4.22B
$1.46 Million 0.11% of portfolio
3,404
Q3 2024 Added 90.38%
$1.95B
$1.48 Million 0.11% of portfolio
88,527
Q3 2024 New
$587M
$1.5 Million 0.11% of portfolio
78,277
Q3 2024 Added 27.63%
$3.97B
$1.48 Million 0.11% of portfolio
53,225
Q3 2024 New
$3.58B
$1.46 Million 0.11% of portfolio
19,192
Q3 2024 Added 7.34%
$440M
$1.41 Million 0.11% of portfolio
118,744
Q3 2024 Added 391.41%
$1.57B
$1.5 Million 0.11% of portfolio
93,658
Q3 2024 Added 66.11%
$7.13B
$1.42 Million 0.11% of portfolio
33,600
Q3 2024 Added 538.78%
$1.98B
$1.46 Million 0.11% of portfolio
190,809
Q3 2024 Added 1,089.58%
$759M
$1.46 Million 0.11% of portfolio
293,630
Q3 2024 Reduced 41.64%
$798M
$1.47 Million 0.11% of portfolio
46,058
Q3 2024 Reduced 4.75%
$0
$1.43 Million 0.11% of portfolio
98,900
Q3 2024 Added 67.69%
$305B
$1.46 Million 0.11% of portfolio
1,754
Q3 2024 New
$18.1B
$1.4 Million 0.11% of portfolio
8,112
Q3 2024 New
$531M
$1.48 Million 0.11% of portfolio
61,029
Q3 2024 Reduced 33.7%
$1.42B
$1.46 Million 0.11% of portfolio
18,798
Q3 2024 Reduced 27.13%
$3.45B
$1.42 Million 0.11% of portfolio
78,488
Q3 2024 New
$134M
$1.39 Million 0.11% of portfolio
515,025
Q3 2024 Reduced 36.86%
$377M
$1.42 Million 0.11% of portfolio
270,321
Q3 2024 Reduced 15.08%
$3.99B
$1.42 Million 0.11% of portfolio
7,808
Q3 2024 Added 199.39%
$4.78B
$1.42 Million 0.11% of portfolio
8,022
Q3 2024 Added 223.21%
$2.44B
$1.47 Million 0.11% of portfolio
37,308
Q3 2024 Added 475.92%
$1.63B
$1.39 Million 0.11% of portfolio
30,001
Q3 2024 Added 10.53%
$5.55B
$1.48 Million 0.11% of portfolio
9,986
Q3 2024 Added 85.23%
$1.01B
$1.46 Million 0.11% of portfolio
71,805
Q3 2024 Added 20.44%
$83.2M
$1.48 Million 0.11% of portfolio
544,373
Q3 2024 Added 664.99%
$3.02B
$1.51 Million 0.11% of portfolio
85,907
Q3 2024 Reduced 28.44%
$53.5M
$1.47 Million 0.11% of portfolio
1,775,700
Q3 2024 Added 80.56%
$941M
$1.51 Million 0.11% of portfolio
369,231
Q3 2024 Added 24.77%
$56.8B
$1.41 Million 0.11% of portfolio
19,210
Q3 2024 Added 103.26%
$47.4B
$1.51 Million 0.11% of portfolio
22,543
Q3 2024 Reduced 53.98%
$3.85B
$1.45 Million 0.11% of portfolio
64,358
Q3 2024 New
$242B
$1.44 Million 0.11% of portfolio
12,709
Q3 2024 New
Bunge Global Sa
-
$1.43 Million 0.11% of portfolio
-
Q3 2024 Added 38.22%
$1.16T
$1.49 Million 0.11% of portfolio
8,582
Q3 2024 Added 371.02%
$2.05B
$1.39 Million 0.11% of portfolio
171,791
Q3 2024 New
$909M
$1.52 Million 0.11% of portfolio
94,613
Q3 2024 Added 80.77%
$3.09B
$1.45 Million 0.11% of portfolio
102,573
Q3 2024 Reduced 8.42%

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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