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
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$4.23M
3 +$4.12M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.86M
5
FR icon
First Industrial Realty Trust
FR
+$2.77M

Top Sells

1 +$6.4M
2 +$6.33M
3 +$4.25M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
HST icon
Host Hotels & Resorts
HST
+$1.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.49M 1.52%
+194,515
27
$2.14M 1.31%
32,717
+4,701
28
-163,952
29
-43,436