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
$157M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$2.31M
3 +$1.8M
4
STOR
STORE Capital Corporation
STOR
+$1.08M
5
HST icon
Host Hotels & Resorts
HST
+$82K

Top Sells

1 +$6.25M
2 +$4.42M
3 +$3.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.89M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.29M

Sector Composition

1 Real Estate 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.44M 0.92%
88,600
-9,500
27
-144,700
28
-57,200