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
$217M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.31M
3 +$5.65M
4
WPC icon
W.P. Carey
WPC
+$5.21M
5
SBAC icon
SBA Communications
SBAC
+$4.34M

Top Sells

1 +$18.7M
2 +$9.79M
3 +$5.91M
4
EQIX icon
Equinix
EQIX
+$5.55M
5
COLD icon
Americold
COLD
+$5.26M

Sector Composition

1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.73M 1.72%
+82,531
27
$3.19M 1.47%
316,651
-158,933
28
$2.88M 1.33%
139,522
-25,336
29
$919K 0.42%
20,000
-128,647
30
-136,748
31
-73,882
32
-122,073
33
-144,203
34
-187,797