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
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$5.22M
3 +$4.99M
4
FRT icon
Federal Realty Investment Trust
FRT
+$4.94M
5
STOR
STORE Capital Corporation
STOR
+$4.02M

Top Sells

1 +$7.66M
2 +$5.16M
3 +$4.87M
4
HIW icon
Highwoods Properties
HIW
+$4.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.86M

Sector Composition

1 Real Estate 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 9.92%
105,550
2
$14.3M 7.45%
81,107
-10,775
3
$13.8M 7.15%
495,400
+144,800
4
$12.9M 6.7%
29,800
-1,800
5
$12.8M 6.67%
236,300
+5,500
6
$12M 6.24%
421,857
7
$10.6M 5.5%
502,100
+79,500
8
$8.8M 4.57%
208,500
-16,400
9
$8.52M 4.43%
1,450,690
+154,640
10
$8.39M 4.36%
+296,400
11
$8.16M 4.24%
65,066
-30,800
12
$6.68M 3.47%
65,900
13
$5.22M 2.71%
+159,800
14
$5.22M 2.71%
80,800
-16,300
15
$4.99M 2.59%
+69,700
16
$4.94M 2.56%
+39,100
17
$4.14M 2.15%
253,700
+29,500
18
$3.96M 2.06%
+132,900
19
$3.92M 2.04%
236,500
+1,700
20
$3.86M 2.01%
176,900
21
$3.69M 1.92%
235,200
+47,500
22
$3.38M 1.76%
+23,300
23
$3.25M 1.69%
29,300
+5,700
24
$3M 1.56%
112,900
25
$2.02M 1.05%
58,500
+1,100