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
$121M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$6.71M
3 +$5.78M
4
DCT
DCT Industrial Trust Inc.
DCT
+$4.61M
5
FR icon
First Industrial Realty Trust
FR
+$2.96M

Top Sells

1 +$13.4M
2 +$5.85M
3 +$4.41M
4
EQR icon
Equity Residential
EQR
+$3.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.92M

Sector Composition

1 Real Estate 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 12.52%
200,300
+18,000
2
$11.8M 9.76%
+419,900
3
$7.8M 6.45%
108,600
-44,600
4
$7.06M 5.83%
82,011
-8,064
5
$7.04M 5.82%
54,700
-6,000
6
$6.73M 5.56%
304,900
+10,800
7
$6.71M 5.55%
+41,100
8
$6.55M 5.41%
260,700
+4,800
9
$5.78M 4.77%
+142,800
10
$5.51M 4.55%
154,600
+129,275
11
$5.26M 4.35%
98,677
-54,680
12
$4.62M 3.82%
280,100
-51,200
13
$3.88M 3.21%
50,800
+34,400
14
$2.96M 2.44%
+143,900
15
$2.82M 2.33%
76,300
+51,600
16
$2.7M 2.23%
+125,000
17
$2.53M 2.09%
151,350
+6,100
18
$2.07M 1.71%
28,000
-9,700
19
$1.99M 1.64%
73,900
-1,950
20
$1.93M 1.59%
21,700
-1,100
21
$1.41M 1.16%
+42,400
22
$1.4M 1.16%
+49,300
23
$1.23M 1.02%
47,800
+2,600
24
$1.2M 0.99%
32,766
-1,167
25
$1.18M 0.97%
30,100
+29,000