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
$105M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$5.2M
3 +$3.75M
4
BXP icon
Boston Properties
BXP
+$2.12M
5
AMT icon
American Tower
AMT
+$1.9M

Top Sells

1 +$7.06M
2 +$6.56M
3 +$5.78M
4
DCT
DCT Industrial Trust Inc.
DCT
+$5.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.96M

Sector Composition

1 Real Estate 94.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 13.13%
178,900
-21,400
2
$10.6M 10.06%
359,100
-60,800
3
$9.81M 9.3%
69,800
+15,100
4
$6.94M 6.59%
128,180
+29,503
5
$6.78M 6.43%
87,100
-21,500
6
$6.39M 6.06%
238,000
-22,700
7
$5.93M 5.63%
30,100
+26,400
8
$5.73M 5.44%
32,900
-8,200
9
$5.48M 5.2%
+125,900
10
$4.66M 4.42%
279,262
-838
11
$3.75M 3.56%
+265,300
12
$3.29M 3.12%
42,600
-8,200
13
$2.34M 2.22%
66,600
-9,700
14
$2.15M 2.04%
134,250
-17,100
15
$1.9M 1.8%
+20,200
16
$1.9M 1.8%
63,800
+14,500
17
$1.77M 1.68%
18,100
-3,600
18
$1.7M 1.61%
+87,800
19
$1.68M 1.59%
21,500
-6,500
20
$1.58M 1.5%
+26,300
21
$1.4M 1.33%
52,800
+11,100
22
$1.14M 1.08%
41,600
-6,200
23
$1.03M 0.98%
+24,100
24
$1.01M 0.96%
+37,900
25
$1.01M 0.96%
+14,600