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
$162M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$3.18M
3 +$3.17M
4
HST icon
Host Hotels & Resorts
HST
+$901K
5
WPC icon
W.P. Carey
WPC
+$736K

Top Sells

1 +$5.46M
2 +$3.46M
3 +$2.54M
4
PK icon
Park Hotels & Resorts
PK
+$2.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.44M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.41M 0.87%
43,436
-211
27
$1.21M 0.75%
56,700
-2,400
28
-176,713
29
-204,279
30
-324,558
31
-55,425
32
-44,700