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
$106M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.11M
3 +$2.08M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.08M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.78M

Top Sells

1 +$5.54M
2 +$5.15M
3 +$2.18M
4
KRC icon
Kilroy Realty
KRC
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M

Sector Composition

1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 13.02%
83,200
+1,136
2
$12.2M 11.45%
194,100
-700
3
$9.54M 8.98%
151,500
+33,500
4
$7.43M 7%
145,931
+6,868
5
$6.83M 6.43%
166,200
+6,400
6
$6.46M 6.08%
82,694
-2,051
7
$6.41M 6.03%
54,200
-2,200
8
$5.55M 5.23%
303,100
+9,900
9
$4.04M 3.8%
33,400
+1,200
10
$4M 3.77%
113,400
+78,600
11
$3.01M 2.83%
201,400
+139,300
12
$2.69M 2.53%
37,800
+8,500
13
$2.63M 2.47%
47,200
+2,100
14
$2.1M 1.98%
179,600
+124,200
15
$2.08M 1.96%
+484,189
16
$1.86M 1.75%
120,950
+28,800
17
$1.86M 1.75%
20,650
-1,000
18
$1.78M 1.68%
+81,600
19
$1.45M 1.36%
60,050
+3,250
20
$1.29M 1.21%
+17,000
21
$1.28M 1.2%
+23,900
22
$1.19M 1.12%
+42,000
23
$1.09M 1.02%
33,733
-1,834
24
$998K 0.94%
45,200
+1,800
25
$925K 0.87%
+5,400