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
$91.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.23M
3
+$4.57M
4
NNN icon
NNN REIT
NNN
+$3.41M
5
STOR
STORE Capital Corporation
STOR
+$2.86M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$6.94M
4
PLD icon
Prologis
PLD
+$5.48M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.23M

Sector Composition

1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.98%
23,700
-400
27
$855K 0.94%
12,300
-30,300
28
$789K 0.87%
61,600
-203,700
29
$774K 0.85%
33,400
+100
30
$593K 0.65%
18,700
-47,900
31
– –
-21,500
32
– –
-63,800
33
– –
-41,600
34
– –
-125,900
35
– –
-178,900
36
– –
-128,180
37
– –
-359,100
38
– –
-14,600
1
2