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
$229M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$7.72M
3 +$7.05M
4
SUI icon
Sun Communities
SUI
+$6.19M
5
KRG icon
Kite Realty
KRG
+$6.02M

Top Sells

1 +$12.5M
2 +$7.91M
3 +$7.39M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 7.79%
21,051
-3,139
2
$16.9M 7.41%
67,025
-1,438
3
$16.1M 7.06%
198,870
+9,056
4
$15.6M 6.81%
234,959
-4,525
5
$11.4M 4.98%
+74,347
6
$8.93M 3.91%
23,837
+6,006
7
$8.66M 3.79%
51,429
-1,106
8
$8.33M 3.65%
479,078
+180,239
9
$8.32M 3.64%
162,822
-6,814
10
$7.72M 3.38%
+107,792
11
$7.63M 3.34%
168,214
-3,430
12
$7.05M 3.08%
+128,953
13
$7.01M 3.07%
87,210
-51,426
14
$6.68M 2.92%
37,383
-940
15
$6.53M 2.86%
98,236
+20,744
16
$6.19M 2.71%
+29,500
17
$6.03M 2.64%
255,045
-5,292
18
$6.02M 2.63%
+276,467
19
$5.64M 2.47%
35,285
-740
20
$5.04M 2.21%
123,483
-3,280
21
$4.7M 2.06%
239,974
-5,274
22
$4.54M 1.99%
15,516
-9,716
23
$4.39M 1.92%
228,000
-3,076
24
$4.28M 1.87%
48,765
-90,233
25
$3.92M 1.71%
97,286
-1,918