We are live on ! Find out more
GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+5.17%
3 Year Est. Return
+25.41%
5 Year Est. Return
+32.67%
10 Year Est. Return
+83.52%
AUM
$94M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
104.37%
Top 10 Hldgs %
71.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14M
2
SPG icon
Simon Property Group
SPG
+$12.9M
3
EQR icon
Equity Residential
EQR
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.24M
5
SITC icon
SITE Centers
SITC
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$895K 0.95%
+22,000
New +$943K
PPS
27
DELISTED
Post Properties
PPS
$861K 0.92%
+17,400
New +$853K
CDP icon
28
COPT Defense Properties
CDP
$4.31B
$791K 0.84%
+31,000
New +$854K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$298K 0.32%
+1,053
New +$312K
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$244K 0.26%
+7,967
New +$255K
1
2

Similar funds

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

GSI Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GSI Capital Advisors, which disclosed 30 positions worth $94M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Welltower: 197,600 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets.

  • GSI Capital Advisors's largest Q2 2013 buy was Welltower: 197,600 shares worth $13.2M.
  • GSI Capital Advisors's ten largest holdings make up 72% of its $94M portfolio in Q2 2013.
  • GSI Capital Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on GSI Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.