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
$167M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$8.45M
3 +$6.66M
4
CPT icon
Camden Property Trust
CPT
+$6.63M
5
DRE
Duke Realty Corp.
DRE
+$5.36M

Top Sells

1 +$17.4M
2 +$9.35M
3 +$8.76M
4
SUI icon
Sun Communities
SUI
+$5.95M
5
TCO
Taubman Centers Inc.
TCO
+$5.92M

Sector Composition

1 Real Estate 97.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-74,000
27
-201,500
28
-258,900
29
-72,900
30
-40,100
31
-106,695
32
-116,700
33
-145,100
34
-170,600