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
$227M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.6M
3
+$8.22M
4
PLD icon
Prologis
PLD
+$8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.12M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.1M
4
HST icon
Host Hotels & Resorts
HST
+$11.2M
5
EQIX icon
Equinix
EQIX
+$9.17M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.38%
232,371
+69,261
2
$15.2M 6.68%
129,086
+68,014
3
$12.8M 5.65%
188,135
+1,032
4
$12.3M 5.43%
39,480
+9,731
5
$11.8M 5.17%
214,123
-7,733
6
$11.5M 5.07%
59,340
+326
7
$11M 4.86%
134,171
+60,696
8
$10.5M 4.63%
+406,772
9
$10.3M 4.52%
108,243
+46,765
10
$10M 4.4%
336,043
+192,203
11
$9.33M 4.1%
262,111
+60,036
12
$8.6M 3.78%
+171,688
13
$8.22M 3.61%
+63,330
14
$7.68M 3.38%
48,175
+9,460
15
$7.38M 3.25%
11,241
-13,952
16
$6.12M 2.69%
+42,210
17
$5.75M 2.53%
34,173
+10,113
18
$4.96M 2.18%
+88,990
19
$4.83M 2.12%
486,580
+253,860
20
$4.57M 2.01%
289,575
+491
21
$4.43M 1.95%
+219,296
22
$4.37M 1.92%
53,794
+345
23
$4.29M 1.88%
74,445
-45,402
24
$3.93M 1.73%
139,397
-49,117
25
$3.9M 1.72%
+353,712
1
2