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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.23M
3 +$5.42M
4
STOR
STORE Capital Corporation
STOR
+$3.67M
5
LSI
Life Storage, Inc.
LSI
+$3.55M

Top Sells

1 +$8.31M
2 +$6.34M
3 +$5.04M
4
VER
VEREIT, Inc.
VER
+$4.41M
5
AVB icon
AvalonBay Communities
AVB
+$4.31M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.5M 1.08%
+154,400
27
-27,900
28
-55,200
29
-301,600
30
-39,800
31
-47,900
32
-137,280