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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.23M
3 +$5.42M
4
STOR
STORE Capital Corporation
STOR
+$3.67M
5
LSI
Life Storage, Inc.
LSI
+$3.55M

Top Sells

1 +$8.31M
2 +$6.34M
3 +$5.04M
4
VER
VEREIT, Inc.
VER
+$4.41M
5
AVB icon
AvalonBay Communities
AVB
+$4.31M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 11.56%
21,135
+1,700
2
$11.6M 8.32%
290,500
+85,600
3
$10.1M 7.27%
+241,000
4
$9.81M 7.06%
266,000
+146,900
5
$9.23M 6.64%
+283,000
6
$8.31M 5.98%
141,178
+29,619
7
$7.33M 5.27%
63,200
+4,400
8
$6.91M 4.97%
64,600
-28,800
9
$6.2M 4.46%
101,200
+7,500
10
$4.88M 3.51%
20,175
+1,600
11
$4.41M 3.17%
68,207
+5,500
12
$4.29M 3.08%
311,000
+20,800
13
$4.18M 3.01%
387,300
+82,100
14
$3.67M 2.64%
+133,800
15
$3.63M 2.61%
45,200
+500
16
$3.55M 2.55%
+50,550
17
$3.51M 2.52%
123,200
+9,200
18
$3.14M 2.26%
112,200
+19,000
19
$2.88M 2.07%
102,800
-9,000
20
$2.69M 1.93%
+93,900
21
$2.66M 1.92%
+157,000
22
$2.26M 1.63%
67,300
+5,500
23
$2.26M 1.62%
86,800
24
$2.04M 1.46%
85,800
+5,800
25
$1.95M 1.4%
73,000
-2,800