GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.03M
3
+$2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$1.73M

Top Sells

1
+$5.54M
2
+$5.15M
3
+$2.18M
4
KRC icon
Kilroy Realty
KRC
+$1.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M

Sector Composition

1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.82%
+26,400
27
$827K 0.78%
43,500
+2,700
28
$801K 0.75%
+22,778
29
$780K 0.73%
+4,622
30
$479K 0.45%
+17,000
31
$36K 0.03%
1,100
32
– –
-23,100
33
– –
-35,000
34
– –
-6,400
35
– –
-32,000
36
– –
-42,200
37
– –
-9,700
38
– –
-800
39
– –
-24,700
40
– –
-254,500
41
– –
-30,200
1
2