GSI CAPITAL ADVISORS LLC

RIASEC RegisteredEst. 2006
Total AUM
$182M
Discretionary
$182M
100% of AUM
Avg account
$60.8M
Accounts
3
Employees
4
Advisory reps
3

Firm details

Headquarters
NEWPORT BEACH, California
CRD number
135143
Registered since
June 2, 2006
Custodians
THE BANK OF NEW YORK MELLON, PRINCIPAL SECURITIES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Charitable Organizations54.1%
  • Investment Companies24.67%
  • Pension & Profit Sharing Plans21.23%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

GSI Capital Advisors LLC is a Delaware-style limited liability company that has been SEC-registered since 2006 and serves institutional clients. Its advisory work centers on discretionary portfolio management for investment companies and for businesses or other institutions. The firm charges both a percentage-of-assets fee and performance-based fees. It reports no active ESG program, does not describe itself as a multi-state adviser, and is not categorized as a capital allocator. Investment activity tilts toward publicly traded equities and exchange-traded vehicles, with a portfolio-management approach applied to institutional mandates rather than retail households. The firm also sources external managers for real estate-related strategies and REIT exposure as a complement to its equity allocations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Cash & Cash Equivalents 1%99%
  • Exchange Traded Equities99%
  • Cash & Cash Equivalents1%

Owners & executives

2 of 2
  • CRAIG LEUPOLD

    Chief Executive OfficerCRD 2487095

  • NICHOLAS TANNURA

    Chief Investment OfficerCRD 2103134

Contacts

1 of 1
  • JULIA PENCE

    Portfolio ManagerCRD 5903146

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

NEWPORT BEACH, CA

ORANGE

Location

NEWPORT BEACH, CA

Headquartered in NEWPORT BEACH, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
ORANGE
Address
23 Corporate Plaza Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth