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
$169M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$5.05M
3 +$4.03M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.84M
5
DOC icon
Healthpeak Properties
DOC
+$3.2M

Top Sells

1 +$8.64M
2 +$4.15M
3 +$4.01M
4
HR icon
Healthcare Realty
HR
+$3.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.78M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.57M 2.11%
114,598
+1,092
27
$2.55M 1.5%
205,101
+1,950
28
$1.94M 1.14%
206,748
+2,483
29
-152,993
30
-247,772
31
-237,542
32
-171,787