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
$170M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$9.35M
3 +$4.76M
4
TCO
Taubman Centers Inc.
TCO
+$3.79M
5
HPP
Hudson Pacific Properties
HPP
+$3.15M

Top Sells

1 +$11.1M
2 +$7.42M
3 +$4.7M
4
WRI
Weingarten Realty Investors
WRI
+$3.77M
5
KRC icon
Kilroy Realty
KRC
+$3.68M

Sector Composition

1 Real Estate 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 10.21%
201,500
+1,400
2
$14.2M 8.35%
399,100
+8,000
3
$14.1M 8.26%
24,400
-900
4
$12.4M 7.26%
+105,800
5
$9.67M 5.68%
284,600
+47,900
6
$9.35M 5.49%
+106,695
7
$8.76M 5.14%
170,600
8
$8.27M 4.86%
478,300
+30,600
9
$6.79M 3.99%
44,066
+6,500
10
$6.11M 3.59%
206,400
-32,900
11
$6.03M 3.54%
125,500
+6,700
12
$5.95M 3.5%
40,100
13
$5.92M 3.48%
145,100
+92,800
14
$5.3M 3.11%
230,800
15
$4.76M 2.8%
+35,000
16
$4.37M 2.56%
116,700
-198,300
17
$3.81M 2.24%
59,800
18
$3.56M 2.09%
258,900
+34,300
19
$3.33M 1.95%
282,370
20
$3.24M 1.9%
72,100
+700
21
$3.15M 1.85%
+94,200
22
$2.78M 1.63%
+74,000
23
$2.77M 1.62%
94,100
-15,400
24
$2.58M 1.52%
16,607
-30,200
25
$2.49M 1.46%
20,400
-17,500