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
$169M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$5.05M
3 +$4.03M
4
APLE icon
Apple Hospitality REIT
APLE
+$3.84M
5
DOC icon
Healthpeak Properties
DOC
+$3.2M

Top Sells

1 +$8.64M
2 +$4.15M
3 +$4.01M
4
HR icon
Healthcare Realty
HR
+$3.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.78M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.7M 8.67%
19,418
+182
2
$11M 6.49%
384,060
+3,640
3
$10.9M 6.42%
52,620
+494
4
$10.3M 6.09%
35,870
+338
5
$8.69M 5.13%
57,272
+546
6
$8.65M 5.11%
241,071
+2,301
7
$8.54M 5.04%
81,916
+8,827
8
$6.93M 4.09%
+759,663
9
$6.91M 4.08%
61,570
-8,424
10
$6.23M 3.68%
89,895
+871
11
$6.07M 3.58%
309,931
+163,117
12
$5.59M 3.3%
36,787
+351
13
$5.33M 3.14%
100,861
+949
14
$5.05M 2.98%
+140,030
15
$5.01M 2.95%
32,206
+312
16
$4.72M 2.78%
99,290
-58,441
17
$4.51M 2.66%
69,255
+650
18
$4.48M 2.65%
282,580
+3,016
19
$4.4M 2.59%
158,620
+1,547
20
$4.09M 2.41%
264,800
+2,535
21
$4.03M 2.38%
+174,172
22
$3.84M 2.27%
166,324
+1,599
23
$3.84M 2.27%
+264,062
24
$3.81M 2.25%
111,278
+1,066
25
$3.77M 2.23%
147,670
+1,430