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
$156M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$14.1M
3 +$6.78M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.63M
5
EQR icon
Equity Residential
EQR
+$5.26M

Top Sells

1 +$7.41M
2 +$5.39M
3 +$5.32M
4
DRH icon
DiamondRock Hospitality
DRH
+$3.48M
5
EQC
Equity Commonwealth
EQC
+$2.51M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 10.27%
692,400
+186,100
2
$14.4M 9.19%
+108,400
3
$14.1M 9.05%
+199,600
4
$13.1M 8.41%
211,300
+84,600
5
$11.4M 7.3%
93,800
+24,500
6
$8.33M 5.33%
38,050
+8,050
7
$8.22M 5.26%
344,400
8
$8.14M 5.21%
309,800
+74,800
9
$6.78M 4.34%
+102,100
10
$6.63M 4.24%
+65,200
11
$6.45M 4.13%
274,500
+86,100
12
$5.14M 3.29%
+335,000
13
$4.61M 2.95%
63,900
+600
14
$4.26M 2.72%
97,600
+83,700
15
$3.82M 2.44%
+79,300
16
$3.56M 2.28%
107,900
+14,600
17
$3.29M 2.11%
228,400
+102,500
18
$2.41M 1.54%
+76,600
19
$2.36M 1.51%
+78,400
20
$2.3M 1.47%
28,600
+6,700
21
$2.24M 1.44%
+67,800
22
$2M 1.28%
+123,500
23
$1.86M 1.19%
+45,600
24
$1.61M 1.03%
62,000
+25,300
25
$1.5M 0.96%
+65,100