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
$181M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.63M
3 +$5.85M
4
DEI icon
Douglas Emmett
DEI
+$5.61M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.22M

Top Sells

1 +$8.95M
2 +$7.56M
3 +$6.58M
4
KRC icon
Kilroy Realty
KRC
+$5.08M
5
COR
Coresite Realty Corporation
COR
+$4.43M

Sector Composition

1 Real Estate 97.06%
2 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 9.66%
101,700
-8,200
2
$16.4M 9.06%
425,200
+19,200
3
$13M 7.17%
28,600
+12,900
4
$12M 6.61%
+277,100
5
$11.6M 6.44%
402,400
+333,000
6
$9.45M 5.23%
476,000
+27,600
7
$9.13M 5.05%
335,700
+40,800
8
$8.23M 4.55%
63,000
+40,000
9
$7.7M 4.26%
120,800
-18,300
10
$6.5M 3.6%
110,600
+11,500
11
$6.39M 3.53%
1,097,495
+60,805
12
$5.61M 3.1%
+136,600
13
$5.08M 2.81%
54,700
+22,300
14
$4.83M 2.67%
69,800
-3,000
15
$4.42M 2.45%
169,500
+4,200
16
$4.24M 2.34%
232,900
-13,700
17
$3.86M 2.14%
132,300
+17,300
18
$3.75M 2.08%
125,000
+7,900
19
$3.3M 1.83%
+160,800
20
$3.25M 1.8%
+174,000
21
$2.94M 1.63%
+178,000
22
$2.92M 1.61%
155,500
+10,200
23
$2.62M 1.45%
111,217
+89,317
24
$2.53M 1.4%
22,200
-38,900
25
$2.4M 1.33%
+36,700