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
$91.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.96M
3
+$4.81M
4
HST icon
Host Hotels & Resorts
HST
+$4.5M
5
BXP icon
Boston Properties
BXP
+$2.49M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$5.22M
4
EGP icon
EastGroup Properties
EGP
+$2.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.45M

Sector Composition

1 Real Estate 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.8%
69,100
-93,000
27
$697K 0.76%
54,700
-81,600
28
$489K 0.53%
56,300
-68,700
29
$329K 0.36%
1,173
+120
30
$222K 0.24%
8,133
+166
31
$41K 0.04%
+1,200
32
– –
-31,000
33
– –
-44,900
34
– –
-87,752
35
– –
-82,300
36
– –
-103,600
37
– –
-17,400
38
– –
-77,700
39
– –
-35,700
40
– –
-59,600
1
2