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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.29M
3 +$5.22M
4
WPC icon
W.P. Carey
WPC
+$4.81M
5
SKT icon
Tanger
SKT
+$3.77M

Top Sells

1 +$12.6M
2 +$6.17M
3 +$5.77M
4
VTR icon
Ventas
VTR
+$5.01M
5
AMH icon
American Homes 4 Rent
AMH
+$4.41M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 9.54%
24,190
+199
2
$15.2M 7.57%
68,463
-4,168
3
$12.5M 6.22%
239,484
-14,642
4
$11.3M 5.63%
+232,794
5
$10.9M 5.42%
138,998
-8,728
6
$10.8M 5.37%
189,814
-12,538
7
$9.92M 4.95%
138,636
+67,277
8
$9.37M 4.67%
169,636
-90,655
9
$9.29M 4.63%
+29,039
10
$6.7M 3.34%
455,380
-31,524
11
$6.65M 3.32%
144,486
+21,313
12
$6.59M 3.29%
52,535
-3,161
13
$6.58M 3.28%
171,644
-9,934
14
$5.93M 2.96%
268,160
-79,758
15
$5.65M 2.82%
38,323
-39,150
16
$5.3M 2.64%
17,831
-972
17
$5.22M 2.61%
+260,337
18
$5.13M 2.56%
77,492
-4,227
19
$4.88M 2.43%
298,839
-14,233
20
$4.86M 2.42%
126,763
+7,772
21
$4.68M 2.34%
36,025
-2,002
22
$4.27M 2.13%
245,248
-146,142
23
$3.77M 1.88%
+231,076
24
$3.7M 1.85%
+99,204
25
$3.57M 1.78%
69,345
-13,186