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
$170M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$9.35M
3 +$4.76M
4
TCO
Taubman Centers Inc.
TCO
+$3.79M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Top Sells

1 +$11.1M
2 +$7.42M
3 +$4.7M
4
WRI
Weingarten Realty Investors
WRI
+$3.77M
5
KRC icon
Kilroy Realty
KRC
+$3.68M

Sector Composition

1 Real Estate 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.16M 1.27%
+175,000
27
$1.13M 0.66%
72,900
-15,700
28
-87,700
29
-331,357
30
-49,900
31
-163,700
32
-137,300