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
$123M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$6.05M
3 +$4.41M
4
BXP icon
Boston Properties
BXP
+$4.04M
5
AMH icon
American Homes 4 Rent
AMH
+$3.07M

Top Sells

1 +$8.7M
2 +$6.1M
3 +$5.16M
4
AVB icon
AvalonBay Communities
AVB
+$3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.91M

Sector Composition

1 Real Estate 96.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 11.06%
19,435
-1,500
2
$8.63M 6.99%
93,400
+65,500
3
$8.31M 6.74%
301,600
+34,900
4
$7.88M 6.38%
204,900
+72,400
5
$6.74M 5.47%
58,800
+6,600
6
$6.43M 5.21%
111,559
-5,676
7
$6.34M 5.14%
+47,900
8
$5.85M 4.75%
93,700
+11,900
9
$5.04M 4.08%
55,200
+3,400
10
$4.8M 3.89%
18,575
+10,500
11
$4.41M 3.58%
+137,280
12
$4.31M 3.5%
27,900
-19,400
13
$4.29M 3.48%
62,707
+20,300
14
$4.21M 3.42%
119,100
-245,700
15
$4.19M 3.39%
290,200
+135,900
16
$4.04M 3.27%
+44,700
17
$3.39M 2.75%
39,800
+21,600
18
$3.29M 2.67%
305,200
+4,900
19
$3.08M 2.49%
111,800
-49,700
20
$3.07M 2.49%
+114,000
21
$2.54M 2.06%
93,200
+66,218
22
$2.31M 1.87%
61,800
-22,200
23
$2.3M 1.87%
86,800
-2,600
24
$2.24M 1.82%
+75,800
25
$2.03M 1.64%
80,000
+18,700