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
$105M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.2M
3
+$3.75M
4
BXP icon
Boston Properties
BXP
+$2.12M
5
AMT icon
American Tower
AMT
+$1.9M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$5.78M
4
DCT
DCT Industrial Trust Inc.
DCT
+$5.51M
5
FR icon
First Industrial Realty Trust
FR
+$2.96M

Sector Composition

1 Real Estate 94.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.76%
33,300
-271,600
27
$786K 0.75%
13,800
-3,600
28
– –
-23,500
29
– –
-143,900
30
– –
-73,900
31
– –
-82,011
32
– –
-125,000
33
– –
-30,100
34
– –
-142,800
35
– –
-32,766
36
– –
-42,400
37
– –
-154,600
1
2