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
$164M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$3.12M
3 +$2.17M
4
PK icon
Park Hotels & Resorts
PK
+$2M
5
EQIX icon
Equinix
EQIX
+$950K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.17M 1.32%
+254,000
27
$2M 1.22%
+116,600
28
-93,900
29
-63,200
30
-154,400