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
$200M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$6.05M
3 +$5.56M
4
PLD icon
Prologis
PLD
+$4.34M
5
IRM icon
Iron Mountain
IRM
+$4.19M

Top Sells

1 +$5.91M
2 +$5.05M
3 +$4.48M
4
LXP icon
LXP Industrial Trust
LXP
+$3.85M
5
APLE icon
Apple Hospitality REIT
APLE
+$3.84M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 8.76%
19,714
+296
2
$12.1M 6.07%
95,946
+34,376
3
$10.4M 5.19%
28,509
-7,361
4
$10M 5.03%
301,635
-82,425
5
$9.4M 4.71%
73,450
-8,466
6
$8.47M 4.24%
370,362
+60,431
7
$8.4M 4.2%
150,027
+50,737
8
$8.38M 4.2%
49,596
-7,676
9
$8.26M 4.13%
45,813
+13,607
10
$8.21M 4.11%
129,454
+28,593
11
$7.94M 3.97%
225,103
-15,968
12
$6.82M 3.41%
91,583
+1,688
13
$6.29M 3.15%
+138,764
14
$6.05M 3.03%
37,415
+628
15
$6.05M 3.03%
+343,758
16
$5.94M 2.97%
26,368
-26,252
17
$5.71M 2.86%
205,010
+38,686
18
$5.56M 2.78%
+298,720
19
$5.34M 2.68%
156,494
-2,126
20
$5.22M 2.61%
176,940
+2,768
21
$5.03M 2.52%
70,455
+1,200
22
$4.92M 2.46%
269,580
+4,780
23
$4.52M 2.26%
116,674
+2,076
24
$4.25M 2.13%
150,410
+2,740
25
$4.19M 2.1%
+35,225