Gsi Capital Advisors LLC Portfolio Holdings

Gsi Capital Advisors LLC

  • $197 Million
  • Q3 2024

Gsi Capital Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $17.5M, Prologis, Inc. with a value of $12.1M, Public Storage with a value of $10.4M, Vici Properties Inc. with a value of $10M, and Welltower Inc. with a value of $9.4M.

Examining the 13F form we can see an increase of $28M in the current position value, from $169M to 197M.

Gsi Capital Advisors LLC is based out at Newport Beach, CA

Below you can find more details about Gsi Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Real Estate: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$17.5 Million 8.87% of portfolio
19,714
Q3 2024 Added 1.52%
$101B
$12.1 Million 6.14% of portfolio
95,946
Q3 2024 Added 55.83%
$52B
$10.4 Million 5.26% of portfolio
28,509
Q3 2024 Reduced 20.52%
$28.3B
$10 Million 5.09% of portfolio
301,635
Q3 2024 Reduced 21.46%
$59.9B
$9.4 Million 4.77% of portfolio
73,450
Q3 2024 Reduced 10.33%
$6.71B
$8.4 Million 4.26% of portfolio
150,027
Q3 2024 Added 51.1%
$57B
$8.38 Million 4.25% of portfolio
49,596
Q3 2024 Reduced 13.4%
$20.2B
$8.25 Million 4.18% of portfolio
45,813
Q3 2024 Added 42.25%
$33.7B
$8.21 Million 4.16% of portfolio
129,454
Q3 2024 Added 28.35%
$19.1B
$7.94 Million 4.02% of portfolio
225,103
Q3 2024 Reduced 6.62%
$10.2B
$7.03 Million 3.56% of portfolio
370,362
Q3 2024 Added 19.5%
$26.4B
$6.82 Million 3.46% of portfolio
91,583
Q3 2024 Added 1.88%
$13.4B
$6.29 Million 3.19% of portfolio
138,764
Q3 2024 New
$12.2B
$6.05 Million 3.07% of portfolio
343,758
Q3 2024 New
$51.3B
$6.05 Million 3.07% of portfolio
37,415
Q3 2024 Added 1.71%
$30.5B
$5.94 Million 3.01% of portfolio
26,368
Q3 2024 Reduced 49.89%
$4.51B
$5.34 Million 2.71% of portfolio
156,494
Q3 2024 Reduced 1.34%
$4.64B
$5.22 Million 2.64% of portfolio
176,940
Q3 2024 Added 1.59%
$12.4B
$5.03 Million 2.55% of portfolio
70,455
Q3 2024 Added 1.73%
$4.25B
$4.92 Million 2.49% of portfolio
269,580
Q3 2024 Added 1.81%
$6.81B
$4.66 Million 2.36% of portfolio
205,010
Q3 2024 Added 23.26%
$4.55B
$4.51 Million 2.29% of portfolio
116,674
Q3 2024 Added 1.81%
$5.76B
$4.25 Million 2.16% of portfolio
150,410
Q3 2024 Added 1.86%
$31.7B
$4.19 Million 2.12% of portfolio
35,225
Q3 2024 New
$2.28B
$3.79 Million 1.92% of portfolio
376,862
Q3 2024 Reduced 50.39%
$1.95B
$3.36 Million 1.7% of portfolio
118,308
Q3 2024 New
$5.78B
$2.93 Million 1.49% of portfolio
38,958
Q3 2024 New
$1.55B
$2.34 Million 1.19% of portfolio
211,372
Q3 2024 Added 2.24%
$88.6B
$2.36 Million 1.19% of portfolio
10,133
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $197 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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