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
$99.1M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.15M
3
+$5.03M
4
WELL icon
Welltower
WELL
+$4.8M
5
REG icon
Regency Centers
REG
+$2.3M

Top Sells

1
+$6.74M
2
+$5.23M
3
+$2.86M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.74M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.83M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.72%
32,000
-24,500
27
$610K 0.62%
+9,700
28
$565K 0.57%
55,400
-119,000
29
$535K 0.54%
+6,400
30
$136K 0.14%
800
-9,200
31
$34K 0.03%
1,100
32
– –
-47,900
33
– –
-6,500
34
– –
-117,700
35
– –
-103,070
36
– –
-14,800
37
– –
-25,700
38
– –
-19,500
39
– –
-1,173
1
2