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
$164M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$3.12M
3 +$2.17M
4
PK icon
Park Hotels & Resorts
PK
+$2M
5
EQIX icon
Equinix
EQIX
+$950K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 9.77%
22,465
+1,330
2
$13.1M 7.95%
309,900
+19,400
3
$12.6M 7.67%
257,000
+16,000
4
$11.6M 7.09%
302,900
+19,900
5
$11.3M 6.91%
283,800
+17,800
6
$9.07M 5.52%
150,569
+9,391
7
$8.51M 5.18%
+221,600
8
$7.99M 4.87%
69,000
+4,400
9
$6.85M 4.17%
108,100
+6,900
10
$6.21M 3.78%
72,807
+4,600
11
$5.75M 3.5%
331,300
+20,300
12
$5.35M 3.26%
365,600
-21,700
13
$4.87M 2.96%
21,675
+1,500
14
$4.85M 2.95%
142,700
+8,900
15
$4.55M 2.77%
48,100
+2,900
16
$4.3M 2.62%
54,000
+3,450
17
$3.94M 2.4%
131,500
+8,300
18
$3.64M 2.22%
168,100
+11,100
19
$3.27M 1.99%
110,100
+7,300
20
$3.12M 1.9%
+107,000
21
$2.87M 1.75%
91,800
-20,400
22
$2.85M 1.73%
71,900
+4,600
23
$2.56M 1.56%
92,800
+6,000
24
$2.44M 1.49%
78,000
+5,000
25
$2.39M 1.45%
91,600
+5,800