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
$167M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$8.45M
3 +$6.66M
4
CPT icon
Camden Property Trust
CPT
+$6.63M
5
DRE
Duke Realty Corp.
DRE
+$5.36M

Top Sells

1 +$17.4M
2 +$9.35M
3 +$8.76M
4
SUI icon
Sun Communities
SUI
+$5.95M
5
TCO
Taubman Centers Inc.
TCO
+$5.92M

Sector Composition

1 Real Estate 97.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 9.09%
439,100
+154,500
2
$14.3M 8.54%
24,500
+100
3
$14.2M 8.48%
411,800
+12,700
4
$13.3M 7.96%
+63,600
5
$11.2M 6.7%
106,200
+400
6
$8.92M 5.33%
480,900
+2,600
7
$8.45M 5.04%
+157,500
8
$7.67M 4.58%
47,466
+3,400
9
$6.66M 3.98%
+94,600
10
$6.63M 3.96%
+62,500
11
$6.2M 3.7%
207,000
+600
12
$5.17M 3.09%
242,300
+11,500
13
$5.01M 2.99%
75,400
+15,600
14
$4.9M 2.93%
32,907
+16,300
15
$4.9M 2.92%
104,100
-21,400
16
$4.83M 2.88%
37,500
+2,500
17
$4.72M 2.82%
+113,700
18
$3.95M 2.36%
80,700
+8,600
19
$3.55M 2.12%
94,200
20
$3.51M 2.1%
+317,000
21
$3.15M 1.88%
287,497
+5,127
22
$2.85M 1.7%
94,100
23
$2.83M 1.69%
25,200
+4,800
24
$2.72M 1.63%
203,300
+28,300
25
$2.59M 1.55%
+88,200