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
$170M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$5.93M
3 +$4.52M
4
ELS icon
Equity Lifestyle Properties
ELS
+$4.42M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.19M

Top Sells

1 +$7.97M
2 +$4.76M
3 +$4.49M
4
DLR icon
Digital Realty Trust
DLR
+$4.45M
5
BXP icon
Boston Properties
BXP
+$4.15M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 9.33%
19,236
+7,181
2
$11.3M 6.66%
380,420
+102,180
3
$10.3M 6.06%
35,532
+958
4
$9.67M 5.69%
52,126
+1,352
5
$9.11M 5.36%
69,994
+2,034
6
$8.88M 5.22%
56,726
-30,395
7
$8.64M 5.08%
171,787
-19,267
8
$8.5M 5%
238,770
+20,012
9
$8.29M 4.87%
157,731
-3,897
10
$6.83M 4.01%
+73,089
11
$5.62M 3.3%
89,024
+2,805
12
$5.41M 3.18%
99,912
-68,374
13
$5.25M 3.08%
36,436
-30,915
14
$4.69M 2.76%
31,894
+2,510
15
$4.52M 2.66%
+262,265
16
$4.42M 2.6%
+68,605
17
$4.38M 2.58%
279,564
+38,479
18
$4.19M 2.46%
+157,073
19
$4.15M 2.44%
237,542
+72,514
20
$4.14M 2.43%
+113,506
21
$4.01M 2.35%
152,993
-12,247
22
$3.86M 2.27%
164,725
+18,255
23
$3.64M 2.14%
+146,240
24
$3.51M 2.06%
247,772
+53,692
25
$3.49M 2.05%
110,212
+40,322