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
$121M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.71M
3
+$5.78M
4
DCT
DCT Industrial Trust Inc.
DCT
+$4.61M
5
FR icon
First Industrial Realty Trust
FR
+$2.96M

Top Sells

1
+$13.4M
2
+$5.85M
3
+$4.41M
4
EQR icon
Equity Residential
EQR
+$3.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.92M

Sector Composition

1 Real Estate 95.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.88%
+41,700
27
$1.02M 0.85%
17,400
-6,800
28
$936K 0.77%
23,500
+2,100
29
$684K 0.57%
3,700
-2,800
30
– –
-478,934
31
– –
-22,250
32
– –
-29,119
33
– –
-155,100
34
– –
-81,600
35
– –
-6,200
36
– –
-44,500
37
– –
-378,900
38
– –
-15,900
1
2