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
$189M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$3.16M
3 +$3.04M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.79M
5
LINE
Lineage Inc
LINE
+$2.19M

Top Sells

1 +$5.71M
2 +$3.79M
3 +$2.34M
4
KRC icon
Kilroy Realty
KRC
+$1.52M
5
VICI icon
VICI Properties
VICI
+$1.11M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 9.81%
19,676
-38
2
$13.3M 7.03%
125,832
+29,886
3
$9.25M 4.89%
73,399
-51
4
$8.53M 4.51%
28,502
-7
5
$7.7M 4.07%
263,617
-38,018
6
$7.65M 4.05%
44,448
-5,148
7
$7.51M 3.97%
149,791
-236
8
$7.5M 3.96%
369,840
-522
9
$7.46M 3.94%
42,052
+4,637
10
$6.9M 3.65%
129,190
-264
11
$6.85M 3.62%
45,802
-11
12
$6.57M 3.47%
91,494
-89
13
$6.41M 3.39%
200,475
-24,628
14
$6.03M 3.19%
196,934
+19,994
15
$6.01M 3.18%
343,276
-482
16
$6.01M 3.18%
138,531
-233
17
$5.78M 3.06%
26,295
-73
18
$5.36M 2.84%
269,215
-365
19
$5.34M 2.83%
177,366
+59,058
20
$5.17M 2.73%
298,315
-405
21
$4.89M 2.59%
156,389
-105
22
$4.68M 2.48%
70,305
-150
23
$3.85M 2.04%
+165,889
24
$3.22M 1.7%
150,240
-170
25
$3.2M 1.69%
79,138
-37,536