GCA

GSI Capital Advisors Portfolio holdings

AUM $191M
AUM
$191M
AUM Growth
+$1.68M
Cap. Flow
+$35.1M
Cap. Flow %
18.38%
Top 10 Hldgs %
51.76%
Holding
38
New
7
Increased
21
Reduced
3
Closed
7

Top Buys

1
$7.64M
2
$7.11M
3
$7.01M
4
$4.41M
5
$4.25M

Top Sells

1
$3.57M
2
$2.67M
3
$904K

Sector Composition

1Real Estate100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M8.53%19,966
+290
+1%
+$236K
$14.3M7.5%128,005
+2,173
+2%
+$243K
$12.5M6.54%81,436
+8,037
+11%
+$1.23M
$8.84M4.64%271,119
+7,502
+3%
+$245K
$8.69M4.55%29,020
+518
+2%
+$155K
$8.22M4.31%152,257
+2,466
+2%
+$133K
$7.64M4.01%131,743
+2,553
+2%
+$148K
$7.64M4%24,911 New
+$7.64M
$7.53M3.95%45,363
+915
+2%
+$152K
$7.11M3.73%166,522 New
+$7.11M
$7.07M3.71%202,868
+2,393
+1%
+$83.4K
$7.01M3.67%101,940 New
+$7.01M
$6.75M3.54%31,469
+5,174
+20%
+$1.11M
$6.25M3.28%43,613
+1,561
+4%
+$224K
$5.92M3.1%200,625
+3,691
+2%
+$109K
$5.19M2.72%158,968
+2,579
+2%
+$84.2K
$4.78M2.51%71,720
+1,415
+2%
+$94.4K
$4.7M2.46%273,545
+4,330
+2%
+$74.3K
$4.52M2.37%20,781
+10,717
+106%
+$2.33M
$4.41M2.31%253,725 New
+$4.41M
$4.25M2.23%111,594 New
+$4.25M
$4.11M2.15%169,883
+3,994
+2%
+$96.6K
$3.97M2.08%279,657
-63,619
-19%
-$904K
$3.91M2.05%193,323
-176,517
-48%
-$3.57M
$3.26M1.71%151,795
+1,555
+1%
+$33.4K
12