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
$99.6M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$8.51M
3 +$7.32M
4
PSA icon
Public Storage
PSA
+$6.71M
5
DRE
Duke Realty Corp.
DRE
+$6.24M

Top Sells

1 +$12.7M
2 +$12.4M
3 +$8.59M
4
BXP icon
Boston Properties
BXP
+$8.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.58M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.6M 12.7%
506,300
+394,800
2
$8.51M 8.55%
+344,400
3
$8.15M 8.19%
126,700
-41,200
4
$7.41M 7.44%
71,175
+28,305
5
$7.32M 7.36%
+69,300
6
$6.71M 6.73%
+30,000
7
$6.24M 6.27%
+235,000
8
$5.39M 5.41%
37,900
+5,300
9
$5.32M 5.35%
+22,900
10
$4.63M 4.66%
63,300
+25,300
11
$4.61M 4.63%
188,400
+65,700
12
$3.48M 3.49%
301,500
+125,500
13
$2.92M 2.93%
+93,300
14
$2.51M 2.52%
+82,900
15
$2.5M 2.51%
+126,970
16
$2.5M 2.51%
412,124
-122,360
17
$2.1M 2.11%
+100,400
18
$1.93M 1.94%
125,900
+15,500
19
$1.68M 1.69%
21,900
+600
20
$1.17M 1.17%
4,100
+3,193
21
$982K 0.99%
36,700
-245,700
22
$614K 0.62%
13,900
-95,900
23
$246K 0.25%
+3,100
24
-141,700
25
-62,300