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
$104M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.32M
3
+$1.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.68M
5
SKT icon
Tanger
SKT
+$808K

Top Sells

1
+$4.04M
2
+$4M
3
+$2.63M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.78M
5
DEI icon
Douglas Emmett
DEI
+$1.19M

Sector Composition

1 Real Estate 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.73%
25,325
-1,075
27
$706K 0.68%
+21,400
28
$472K 0.45%
+6,200
29
$419K 0.4%
15,900
-1,100
30
$36K 0.03%
1,100
31
– –
-42,000
32
– –
-33,400
33
– –
-47,200
34
– –
-113,400
35
– –
-4,622
36
– –
-81,600
1
2