GCA

GSI Capital Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6M
3
+$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$3.01M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$2.86M

Top Sells

1
+$11M
2
+$5.84M
3
+$5.74M
4
HST icon
Host Hotels & Resorts
HST
+$4.59M
5
SITC icon
SITE Centers
SITC
+$2.77M

Sector Composition

1 Real Estate 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.25%
887
+7
27
– –
-299,100
28
– –
-145,900
29
– –
-81,200
30
– –
-83,900
31
– –
-82,600
32
– –
-127,591
33
– –
-273,200
34
– –
-11,600
35
– –
-29,400
36
– –
-75,000
37
– –
-162,000
1
2