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
$123M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$7.28M
3 +$6.42M
4
HST icon
Host Hotels & Resorts
HST
+$6.25M
5
AIV
Aimco
AIV
+$3.5M

Top Sells

1 +$10.3M
2 +$6M
3 +$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$4.14M
5
CPT icon
Camden Property Trust
CPT
+$3.04M

Sector Composition

1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 11.12%
179,000
+20,200
2
$13.3M 10.83%
61,200
-600
3
$13M 10.63%
189,100
+19,600
4
$11.4M 9.28%
+86,200
5
$8.74M 7.13%
34,200
+7,200
6
$8.46M 6.9%
77,600
+1,900
7
$7.28M 5.94%
+273,100
8
$7.12M 5.81%
43,000
+2,400
9
$6.42M 5.24%
+124,100
10
$6.25M 5.1%
+385,800
11
$4.11M 3.35%
139,500
+38,600
12
$3.5M 2.86%
+595,290
13
$3.39M 2.77%
113,800
+200
14
$2.47M 2.02%
146,300
+8,200
15
$2.07M 1.69%
+64,000
16
$1.97M 1.6%
67,500
-9,200
17
$1.76M 1.43%
25,500
-19,400
18
$1.67M 1.36%
21,800
+1,200
19
$1.58M 1.29%
53,600
-7,000
20
$1.48M 1.21%
28,000
-500
21
$1.19M 0.97%
62,700
-8,500
22
$929K 0.76%
102,900
-179,800
23
$883K 0.72%
+20,800
24
-36,200
25
-21,400