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
$170M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$5.93M
3 +$4.52M
4
ELS icon
Equity Lifestyle Properties
ELS
+$4.42M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.19M

Top Sells

1 +$7.97M
2 +$4.76M
3 +$4.49M
4
DLR icon
Digital Realty Trust
DLR
+$4.45M
5
BXP icon
Boston Properties
BXP
+$4.15M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.75M 1.62%
146,814
-65,980
27
$2.6M 1.53%
203,151
+5,390
28
$2.07M 1.22%
+204,265
29
-59,171
30
-205,358
31
-10,392
32
-33,568
33
-159,815