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
$168M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$15.2M
3 +$10.9M
4
VER
VEREIT, Inc.
VER
+$10.8M
5
UDR icon
UDR
UDR
+$10.1M

Top Sells

1 +$16.1M
2 +$14.4M
3 +$14.1M
4
AMT icon
American Tower
AMT
+$11.4M
5
PSA icon
Public Storage
PSA
+$8.33M

Sector Composition

1 Real Estate 91.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 10.76%
+111,900
2
$15.2M 9.03%
+475,300
3
$10.9M 6.48%
+186,000
4
$10.8M 6.4%
+264,680
5
$10.2M 6.06%
135,600
+71,700
6
$10.1M 5.99%
+258,700
7
$7.72M 4.59%
+422,800
8
$6.71M 3.99%
215,700
+139,100
9
$6.7M 3.98%
+15,600
10
$6.56M 3.9%
+84,100
11
$6.08M 3.61%
+1,062,213
12
$6.02M 3.58%
91,500
-119,800
13
$5.93M 3.52%
+285,400
14
$4.47M 2.66%
71,400
-30,700
15
$4.21M 2.5%
119,625
+51,825
16
$4.03M 2.39%
+115,000
17
$3.91M 2.32%
162,700
+100,700
18
$3.62M 2.15%
+59,100
19
$3.28M 1.95%
203,200
-131,800
20
$3.05M 1.82%
29,500
+25,300
21
$2.87M 1.7%
32,700
+4,100
22
$2.85M 1.69%
53,300
-26,000
23
$2.12M 1.26%
173,500
-54,900
24
$1.97M 1.17%
87,400
+22,300
25
$1.97M 1.17%
+82,800