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
$104M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$2.32M
3 +$1.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M
5
SKT icon
Tanger
SKT
+$808K

Top Sells

1 +$4.04M
2 +$4M
3 +$2.63M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.78M
5
DEI icon
Douglas Emmett
DEI
+$1.19M

Sector Composition

1 Real Estate 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 12.92%
81,600
-1,600
2
$11.4M 10.95%
182,300
-11,800
3
$9.43M 9.08%
153,200
+1,700
4
$7.54M 7.26%
153,357
+7,426
5
$7.03M 6.76%
60,700
+6,500
6
$6.59M 6.34%
90,075
+7,381
7
$5.85M 5.63%
155,100
-11,100
8
$5.61M 5.4%
+255,900
9
$5.29M 5.09%
294,100
-9,000
10
$4.58M 4.41%
331,300
+129,900
11
$4.41M 4.25%
378,900
+199,300
12
$2.58M 2.49%
37,700
-100
13
$2.13M 2.05%
145,250
+24,300
14
$2.08M 2.01%
22,250
+1,600
15
$2.03M 1.95%
478,934
-5,255
16
$1.76M 1.69%
75,850
+15,800
17
$1.68M 1.62%
+22,800
18
$1.24M 1.2%
24,200
+300
19
$1.2M 1.15%
16,400
-600
20
$1.08M 1.04%
6,500
+1,100
21
$1.05M 1.01%
33,933
+200
22
$982K 0.95%
29,119
+6,341
23
$957K 0.92%
45,200
24
$808K 0.78%
+24,700
25
$797K 0.77%
44,500
+1,000