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
$162M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$3.18M
3 +$3.17M
4
HST icon
Host Hotels & Resorts
HST
+$901K
5
WPC icon
W.P. Carey
WPC
+$736K

Top Sells

1 +$5.46M
2 +$3.46M
3 +$2.54M
4
PK icon
Park Hotels & Resorts
PK
+$2.08M
5
DOC icon
Healthpeak Properties
DOC
+$1.44M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 12.69%
164,934
-6,007
2
$12.5M 7.73%
17,382
-198
3
$10.6M 6.52%
34,975
-1,671
4
$10.2M 6.3%
91,254
-10,407
5
$9.51M 5.87%
132,703
+5,608
6
$8.7M 5.36%
137,390
-6,262
7
$8.33M 5.14%
255,408
+892
8
$7.97M 4.91%
132,780
-1,855
9
$6.37M 3.93%
204,009
-7,334
10
$5.76M 3.55%
+35,360
11
$5.42M 3.34%
328,641
+54,620
12
$5.33M 3.28%
35,268
+1,653
13
$5.12M 3.16%
36,343
-3,638
14
$5.02M 3.09%
29,859
-108
15
$4.6M 2.84%
46,783
+4,931
16
$3.97M 2.45%
66,540
-3,018
17
$3.94M 2.43%
179,490
-65,492
18
$3.83M 2.36%
50,551
+9,699
19
$3.68M 2.27%
67,957
-2,009
20
$3.4M 2.1%
63,967
-2,227
21
$3.38M 2.08%
34,206
-1,262
22
$3.18M 1.96%
+52,010
23
$3.17M 1.95%
+163,952
24
$3.07M 1.89%
132,281
-3,962
25
$1.92M 1.19%
28,016
+6,773