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
$165M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$3.82M
3 +$3.41M
4
HR icon
Healthcare Realty
HR
+$3.34M
5
REXR icon
Rexford Industrial Realty
REXR
+$3.33M

Top Sells

1 +$4.88M
2 +$4.17M
3 +$4.14M
4
DOC icon
Healthpeak Properties
DOC
+$3.63M
5
ESS icon
Essex Property Trust
ESS
+$3.62M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 7.53%
87,121
+3,150
2
$10.7M 6.49%
191,054
+59,320
3
$10.5M 6.39%
34,574
+12,530
4
$9.71M 5.88%
12,055
-2,375
5
$9.66M 5.85%
168,286
+36,010
6
$9.51M 5.76%
50,774
+8,925
7
$9.06M 5.49%
67,351
+13,150
8
$9.06M 5.49%
67,960
9
$8.87M 5.37%
278,240
+69,275
10
$8.51M 5.16%
161,628
+52,155
11
$7.97M 4.82%
+159,815
12
$7.46M 4.52%
218,758
13
$5.27M 3.19%
86,219
14
$4.71M 2.85%
29,384
-19,565
15
$4.49M 2.72%
33,568
16
$4.21M 2.55%
212,794
-183,275
17
$4.15M 2.51%
59,171
-3,430
18
$4.15M 2.51%
241,085
+68,370
19
$4M 2.42%
205,358
-10,400
20
$3.79M 2.3%
165,240
-46,215
21
$3.41M 2.06%
+146,470
22
$3.34M 2.03%
+194,080
23
$2.77M 1.68%
197,761
24
$2.64M 1.6%
10,392
25
$2.52M 1.53%
165,028
-17,670