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
$192M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$10.3M
3 +$9.97M
4
AIV
Aimco
AIV
+$7.3M
5
VTR icon
Ventas
VTR
+$6.16M

Top Sells

1 +$16M
2 +$10.1M
3 +$8.84M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.22M
5
WELL icon
Welltower
WELL
+$5.21M

Sector Composition

1 Real Estate 93.81%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 9.47%
+105,550
2
$15.6M 8.16%
91,882
-3,500
3
$13.6M 7.09%
421,857
+318,900
4
$13.6M 7.09%
31,600
+2,700
5
$13.1M 6.86%
230,800
+108,100
6
$12.1M 6.31%
95,866
+15,100
7
$9.97M 5.2%
+224,900
8
$9.61M 5.01%
350,600
+4,200
9
$8.9M 4.65%
422,600
+22,400
10
$7.66M 4%
229,600
+33,600
11
$7.3M 3.81%
+1,296,050
12
$6.45M 3.37%
65,900
+500
13
$6.03M 3.15%
97,100
+12,500
14
$5.16M 2.69%
117,318
15
$4.87M 2.54%
224,000
+10,600
16
$4.77M 2.49%
93,950
-1,900
17
$4.01M 2.1%
234,800
+83,100
18
$3.92M 2.05%
+176,900
19
$3.73M 1.94%
224,200
+27,900
20
$3.29M 1.72%
106,700
+13,700
21
$3.17M 1.65%
+187,700
22
$3.04M 1.59%
112,900
+1,200
23
$2.81M 1.46%
219,500
+32,800
24
$2.62M 1.36%
23,600
25
$2.01M 1.05%
57,400