GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.97M
3
+$4.32M
4
EQR icon
Equity Residential
EQR
+$3.16M
5
GGP
GGP Inc.
GGP
+$2.9M

Top Sells

1
+$8.54M
2
+$6.5M
3
+$6.08M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$4.95M
5
KIM icon
Kimco Realty
KIM
+$4.01M

Sector Composition

1 Real Estate 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.99%
49,500
+6,400
27
$1.03M 0.95%
82,600
-82,300
28
$890K 0.82%
+11,600
29
$289K 0.27%
+880
30
– –
-17,800
31
– –
-37,200
32
– –
-447,600
33
– –
-42,000
34
– –
-49,900
35
– –
-164,100
36
– –
-27,300
37
– –
-19,600
38
– –
-62,931
39
– –
-24,300
40
– –
-72,100
1
2