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
$228M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$15.9M
3 +$10.1M
4
KRC icon
Kilroy Realty
KRC
+$6.35M
5
VER
VEREIT, Inc.
VER
+$5.74M

Top Sells

1 +$11.6M
2 +$11.3M
3 +$8.97M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$8.51M
5
STOR
STORE Capital Corporation
STOR
+$4.85M

Sector Composition

1 Real Estate 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.5M 9.9%
+212,396
2
$21M 9.23%
30,901
+8,436
3
$16.4M 7.19%
306,752
+49,752
4
$15.9M 6.98%
+86,131
5
$11.1M 4.89%
174,785
+66,685
6
$10.1M 4.45%
+92,120
7
$9.79M 4.3%
73,882
+4,882
8
$9.29M 4.08%
150,936
+367
9
$7.79M 3.42%
90,659
+36,659
10
$7.02M 3.09%
404,303
+73,003
11
$6.91M 3.04%
28,904
+7,229
12
$6.79M 2.98%
203,644
+72,144
13
$6.35M 2.79%
+96,797
14
$5.74M 2.52%
+148,647
15
$5.72M 2.51%
339,491
-26,109
16
$5.44M 2.39%
+268,712
17
$5.26M 2.31%
+136,748
18
$5.22M 2.3%
114,074
-195,826
19
$5.11M 2.24%
44,874
-27,933
20
$5.05M 2.22%
187,797
+19,697
21
$4.88M 2.15%
+307,514
22
$4.82M 2.12%
+475,584
23
$4.64M 2.04%
142,334
+50,534
24
$4.59M 2.02%
+264,193
25
$4.58M 2.01%
144,203
+66,203