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
$94.4M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.66M
3
+$4.27M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.73M
5
DRE
Duke Realty Corp.
DRE
+$3.62M

Top Sells

1
+$9.23M
2
+$4.57M
3
+$2.38M
4
STOR
STORE Capital Corporation
STOR
+$2.28M
5
AMT icon
American Tower
AMT
+$2.21M

Sector Composition

1 Real Estate 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.7%
32,100
-110,300
27
$646K 0.68%
19,600
+900
28
– –
-23,700
29
– –
-33,400
30
– –
-42,300
31
– –
-230,300
32
– –
-21,300
33
– –
-17,600
34
– –
-130,217
35
– –
-140,550
36
– –
-12,300
37
– –
-79,100
1
2