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
$157M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$2.31M
3 +$1.8M
4
STOR
STORE Capital Corporation
STOR
+$1.08M
5
HST icon
Host Hotels & Resorts
HST
+$82K

Top Sells

1 +$6.25M
2 +$4.42M
3 +$3.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.89M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.29M

Sector Composition

1 Real Estate 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 9.69%
200,100
-58,200
2
$12.8M 8.14%
25,300
-4,000
3
$12.5M 7.98%
391,100
-24,400
4
$11.1M 7.07%
331,357
-56,500
5
$10.5M 6.67%
315,000
+32,400
6
$8.54M 5.44%
170,600
-24,800
7
$8.16M 5.2%
447,700
+4,500
8
$7.48M 4.77%
236,700
-39,900
9
$7.48M 4.77%
46,807
-9,100
10
$6.4M 4.08%
239,300
+86,300
11
$5.48M 3.5%
118,800
+38,900
12
$5.3M 3.38%
37,566
-20,500
13
$5.14M 3.28%
40,100
-23,800
14
$4.54M 2.9%
230,800
-36,500
15
$4.37M 2.78%
37,900
-2,600
16
$3.83M 2.44%
+59,800
17
$3.77M 2.4%
137,300
-16,600
18
$3.68M 2.35%
49,900
-17,300
19
$3.08M 1.96%
224,600
-3,700
20
$3M 1.92%
109,500
-16,600
21
$2.95M 1.88%
71,400
-15,600
22
$2.92M 1.86%
282,370
-33,453
23
$2.84M 1.81%
163,700
-20,000
24
$2.31M 1.47%
87,700
-13,700
25
$2.13M 1.36%
52,300