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
$165M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$9.78M
2 +$8.95M
3 +$8.5M
4
VNO icon
Vornado Realty Trust
VNO
+$7.56M
5
O icon
Realty Income
O
+$6.58M

Top Sells

1 +$10.9M
2 +$8.24M
3 +$6.58M
4
EXR icon
Extra Space Storage
EXR
+$6.56M
5
EQR icon
Equity Residential
EQR
+$6.02M

Sector Composition

1 Real Estate 97.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 10.7%
109,900
-2,000
2
$15.4M 9.33%
406,000
+147,300
3
$9.78M 5.91%
+139,100
4
$8.95M 5.41%
+41,800
5
$8.5M 5.14%
+294,900
6
$8.29M 5.01%
448,400
+25,600
7
$7.56M 4.57%
+98,300
8
$7.01M 4.24%
15,700
+100
9
$6.84M 4.13%
61,100
+31,600
10
$6.58M 3.98%
+118,783
11
$6.06M 3.66%
1,036,690
-25,523
12
$5.74M 3.47%
99,100
+45,800
13
$5.08M 3.07%
71,400
-64,200
14
$4.52M 2.73%
72,800
+1,400
15
$4.44M 2.69%
+246,600
16
$4.39M 2.66%
165,300
-310,000
17
$4.39M 2.65%
105,920
-158,760
18
$3.77M 2.28%
115,000
19
$3.49M 2.11%
117,100
-98,600
20
$3.19M 1.93%
+145,300
21
$2.78M 1.68%
32,400
-300
22
$2.74M 1.65%
+23,000
23
$2.64M 1.59%
+240,700
24
$2.27M 1.38%
173,300
-200
25
$2.01M 1.22%
83,400
+600