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
$217M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.31M
3 +$5.65M
4
WPC icon
W.P. Carey
WPC
+$5.21M
5
SBAC icon
SBA Communications
SBAC
+$4.34M

Top Sells

1 +$18.7M
2 +$9.79M
3 +$5.91M
4
EQIX icon
Equinix
EQIX
+$5.55M
5
COLD icon
Americold
COLD
+$5.26M

Sector Composition

1 Real Estate 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 8.88%
23,991
-6,910
2
$15.2M 6.99%
72,631
-13,500
3
$14.9M 6.85%
260,291
-46,461
4
$13.3M 6.12%
254,126
+140,052
5
$12.6M 5.82%
117,585
+26,926
6
$11.5M 5.31%
+202,352
7
$11M 5.06%
147,726
-27,059
8
$10.3M 4.74%
77,473
-14,647
9
$8.86M 4.09%
486,904
+82,601
10
$7.96M 3.67%
347,918
+79,206
11
$6.91M 3.19%
391,390
+83,876
12
$6.77M 3.12%
181,578
+38,487
13
$6.66M 3.07%
55,696
-156,700
14
$6.17M 2.85%
95,438
-55,498
15
$5.89M 2.72%
123,173
+28,980
16
$5.69M 2.62%
81,719
-15,078
17
$5.65M 2.61%
+18,803
18
$5.35M 2.47%
313,072
-26,419
19
$5.21M 2.41%
+71,359
20
$4.96M 2.29%
38,027
-6,847
21
$4.8M 2.21%
17,770
-11,134
22
$4.41M 2.03%
113,386
-90,258
23
$4.36M 2.01%
118,991
-23,343
24
$4.34M 2%
+13,616
25
$4.17M 1.92%
225,738
-38,455