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
$10.2B
$1.43 Million 0.11% of portfolio
6,868
Q3 2024 New
$42.3B
$1.49 Million 0.11% of portfolio
18,472
Q3 2024 Added 132.18%
$36.8B
$1.44 Million 0.11% of portfolio
21,979
Q3 2024 Added 155.78%
$2.16B
$1.45 Million 0.11% of portfolio
23,346
Q3 2024 Reduced 45.08%
$743M
$1.48 Million 0.11% of portfolio
51,827
Q3 2024 New
$152B
$1.5 Million 0.11% of portfolio
6,101
Q3 2024 Reduced 49.52%
$17.2B
$1.39 Million 0.11% of portfolio
10,958
Q3 2024 Reduced 66.73%
Talen Energy Corp
-
$1.4 Million 0.11% of portfolio
-
Q3 2024 New
$2.23B
$1.42 Million 0.11% of portfolio
27,644
Q3 2024 New
$359M
$1.45 Million 0.11% of portfolio
351,193
Q3 2024 Added 194.86%
$5.24B
$1.42 Million 0.11% of portfolio
13,045
Q3 2024 Added 230.59%
$4.62B
$1.44 Million 0.11% of portfolio
10,659
Q3 2024 Reduced 53.32%
$2.69B
$1.43 Million 0.11% of portfolio
133,800
Q3 2024 Added 163.81%
$693M
$1.4 Million 0.11% of portfolio
40,948
Q3 2024 Added 170.84%
$13.9B
$1.47 Million 0.11% of portfolio
41,166
Q3 2024 Added 118.17%
$10.5B
$1.45 Million 0.11% of portfolio
23,892
Q3 2024 Added 23.54%
$145M
$1.41 Million 0.11% of portfolio
771,159
Q3 2024 Added 3.06%
$3.45B
$1.49 Million 0.11% of portfolio
8,667
Q3 2024 Reduced 12.83%
$2.98B
$1.31 Million 0.1% of portfolio
20,885
Q3 2024 Added 284.27%
$3.02B
$1.27 Million 0.1% of portfolio
23,209
Q3 2024 Added 350.49%
$2.83B
$1.37 Million 0.1% of portfolio
6,180
Q3 2024 Reduced 55.82%
$83.2B
$1.38 Million 0.1% of portfolio
1,554
Q3 2024 Reduced 13.38%
$13.8B
$1.26 Million 0.1% of portfolio
44,535
Q3 2024 Reduced 7.23%
$753M
$1.35 Million 0.1% of portfolio
6,627
Q3 2024 Added 15.61%
$6.86B
$1.33 Million 0.1% of portfolio
7,610
Q3 2024 Added 555.47%
$7.48B
$1.37 Million 0.1% of portfolio
10,275
Q3 2024 New
$343M
$1.33 Million 0.1% of portfolio
259,247
Q3 2024 New
$96.8B
$1.39 Million 0.1% of portfolio
675
Q3 2024 Reduced 37.67%
$1.95B
$1.3 Million 0.1% of portfolio
50,183
Q3 2024 Reduced 43.07%
$372B
$1.27 Million 0.1% of portfolio
31,875
Q3 2024 Added 63.69%
$3.62B
$1.38 Million 0.1% of portfolio
20,089
Q3 2024 Added 262.36%
$588M
$1.26 Million 0.1% of portfolio
127,528
Q3 2024 Added 49.4%
$41.4B
$1.38 Million 0.1% of portfolio
7,823
Q3 2024 Reduced 30.84%
$8.72B
$1.27 Million 0.1% of portfolio
17,282
Q3 2024 New
$78.3B
$1.27 Million 0.1% of portfolio
2,828
Q3 2024 New
$562M
$1.34 Million 0.1% of portfolio
56,999
Q3 2024 Added 6.22%
$10.2B
$1.36 Million 0.1% of portfolio
20,319
Q3 2024 Reduced 13.96%
Birkenstock Holding PLC
-
$1.33 Million 0.1% of portfolio
-
Q3 2024 Added 109.0%
$1.75B
$1.36 Million 0.1% of portfolio
12,061
Q3 2024 Reduced 4.69%
$10B
$1.36 Million 0.1% of portfolio
35,227
Q3 2024 Added 24.08%
$615M
$1.28 Million 0.1% of portfolio
95,060
Q3 2024 Added 38.58%
Linde PLC
-
$1.28 Million 0.1% of portfolio
-
Q3 2024 New
$351M
$1.33 Million 0.1% of portfolio
137,758
Q3 2024 Reduced 10.03%
$10.7B
$1.34 Million 0.1% of portfolio
6,888
Q3 2024 New
$0
$1.31 Million 0.1% of portfolio
14,914
Q3 2024 New
$3.77B
$1.31 Million 0.1% of portfolio
56,259
Q3 2024 New
$0
$1.34 Million 0.1% of portfolio
13,671
Q2 2024 New
$431M
$1.37 Million 0.1% of portfolio
225,766
Q3 2024 Reduced 46.13%
$93.6B
$1.33 Million 0.1% of portfolio
26,123
Q3 2024 Added 28.03%

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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