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
$266M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.9M
3 +$7.82M
4
O icon
Realty Income
O
+$5.5M
5
WELL icon
Welltower
WELL
+$4.35M

Top Sells

1 +$6.68M
2 +$6.03M
3 +$6.02M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.89M
5
AMT icon
American Tower
AMT
+$4.54M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 7.04%
25,193
+4,142
2
$14.7M 5.52%
+163,110
3
$14.7M 5.52%
59,014
-8,011
4
$14M 5.27%
226,658
+63,836
5
$13.9M 5.22%
223,972
-10,987
6
$13.1M 4.92%
93,046
+18,699
7
$13M 4.88%
187,103
+79,311
8
$12.9M 4.85%
+221,856
9
$11.6M 4.37%
29,749
+5,912
10
$11.2M 4.21%
575,749
+96,671
11
$9.86M 3.71%
61,072
+9,643
12
$9.04M 3.41%
118,322
+20,086
13
$8.94M 3.37%
119,847
-79,023
14
$8.12M 3.06%
202,075
+33,861
15
$8.09M 3.05%
61,478
+26,193
16
$7.82M 2.94%
+109,593
17
$7.06M 2.66%
73,475
+45,211
18
$6.79M 2.56%
38,715
+9,215
19
$6.64M 2.5%
124,222
-4,731
20
$5.87M 2.21%
188,514
+86,393
21
$5.61M 2.11%
289,084
+49,110
22
$4.7M 1.77%
116,698
+19,412
23
$4.61M 1.73%
118,987
-4,496
24
$4.44M 1.67%
24,060
+7,760
25
$4.23M 1.59%
53,449
-33,761