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
$115M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6M
3 +$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$3.01M
5
DRH icon
DiamondRock Hospitality
DRH
+$2.86M

Top Sells

1 +$11M
2 +$5.84M
3 +$5.74M
4
HST icon
Host Hotels & Resorts
HST
+$4.59M
5
SITC icon
SITE Centers
SITC
+$2.77M

Sector Composition

1 Real Estate 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 11.16%
61,800
+2,900
2
$12.7M 11.06%
169,500
+19,700
3
$11M 9.57%
+158,800
4
$10.3M 8.92%
134,462
+25,359
5
$7.45M 6.47%
27,000
-6,600
6
$6.7M 5.82%
75,700
+1,100
7
$6.34M 5.51%
40,600
+3,400
8
$6M 5.22%
+119,015
9
$4.82M 4.19%
+122,100
10
$4.14M 3.6%
163,600
+118,800
11
$3.38M 2.94%
113,600
+5,900
12
$3.04M 2.65%
36,200
+700
13
$2.98M 2.59%
84,400
+6,800
14
$2.86M 2.49%
+282,700
15
$2.71M 2.36%
44,900
+19,300
16
$2.61M 2.27%
100,900
+45,500
17
$2.19M 1.9%
+138,100
18
$2.16M 1.88%
76,700
+11,600
19
$2M 1.74%
+21,400
20
$1.59M 1.38%
60,600
+11,100
21
$1.52M 1.32%
52,900
+11,100
22
$1.48M 1.28%
20,600
+1,300
23
$1.36M 1.18%
22,800
+400
24
$1.34M 1.17%
+28,500
25
$1.25M 1.08%
+71,200