GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12M
3 +$6.43M
4
BXP icon
Boston Properties
BXP
+$6.06M
5
SITC icon
SITE Centers
SITC
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$895K 0.95%
+22,000
27
$861K 0.92%
+17,400
28
$791K 0.84%
+31,000
29
$298K 0.32%
+1,053
30
$244K 0.26%
+7,967