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
$120M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$7.7M
3 +$4.87M
4
SLG icon
SL Green Realty
SLG
+$4.49M
5
BRX icon
Brixmor Property Group
BRX
+$3.94M

Top Sells

1 +$8.74M
2 +$7.28M
3 +$6.25M
4
STOR
STORE Capital Corporation
STOR
+$4.11M
5
BXP icon
Boston Properties
BXP
+$3.26M

Sector Composition

1 Real Estate 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 10.57%
169,800
-9,200
2
$12.4M 10.29%
59,700
-1,500
3
$10.8M 8.99%
167,900
-21,200
4
$8.59M 7.15%
+160,400
5
$8.49M 7.07%
62,300
-23,900
6
$7.7M 6.41%
+282,400
7
$7.58M 6.3%
78,000
+400
8
$5.58M 4.65%
109,800
-14,300
9
$5.02M 4.18%
32,600
-10,400
10
$4.87M 4.05%
+81,417
11
$4.49M 3.73%
+42,870
12
$3.94M 3.28%
+141,700
13
$3.27M 2.72%
534,484
-60,806
14
$3.08M 2.56%
111,500
-2,300
15
$3.03M 2.52%
+237,100
16
$2.63M 2.19%
+38,000
17
$2.58M 2.15%
+122,700
18
$2.03M 1.69%
62,200
-1,800
19
$1.85M 1.54%
110,400
-35,900
20
$1.67M 1.39%
21,300
-500
21
$1.6M 1.33%
176,000
+73,100
22
$1.6M 1.33%
+24,200
23
$1.42M 1.18%
27,900
-100
24
$1.14M 0.95%
+40,100
25
$1.09M 0.91%
38,600
-15,000