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
$99.1M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$5.15M
3 +$5.03M
4
WELL icon
Welltower
WELL
+$4.8M
5
REG icon
Regency Centers
REG
+$2.3M

Top Sells

1 +$6.74M
2 +$5.23M
3 +$2.86M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.74M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.83M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 12.78%
82,064
-2,338
2
$11.6M 11.72%
194,800
+80,600
3
$6.85M 6.91%
+139,063
4
$6.84M 6.91%
118,000
+20,400
5
$6.53M 6.59%
159,800
-1,400
6
$6.46M 6.52%
56,400
-14,800
7
$6.11M 6.17%
84,745
-22,963
8
$5.54M 5.59%
42,200
+6,900
9
$5.15M 5.2%
+254,500
10
$5.03M 5.08%
+293,200
11
$3.69M 3.73%
32,200
-23,900
12
$2.3M 2.32%
+45,100
13
$2.18M 2.2%
35,000
-800
14
$1.97M 1.99%
+29,300
15
$1.77M 1.79%
21,650
+2,250
16
$1.77M 1.79%
30,200
-7,850
17
$1.68M 1.69%
23,100
+100
18
$1.29M 1.31%
+56,800
19
$1.25M 1.26%
92,150
-13,950
20
$1.2M 1.21%
24,700
-107,800
21
$1.09M 1.1%
+34,800
22
$1.05M 1.06%
35,567
+700
23
$882K 0.89%
43,400
+800
24
$853K 0.86%
62,100
-133,200
25
$724K 0.73%
+40,800