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
$123M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.42M
3
+$6.07M
4
NNN icon
NNN REIT
NNN
+$5.75M
5
AIV
Aimco
AIV
+$3.29M

Top Sells

1
+$10.3M
2
+$6M
3
+$4.82M
4
LHO
LaSalle Hotel Properties
LHO
+$4.14M
5
CPT icon
Camden Property Trust
CPT
+$3.04M

Sector Composition

1 Real Estate 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-119,015
27
– –
-163,600
28
– –
-52,900
29
– –
-22,800
30
– –
-122,100
31
– –
-887
32
– –
-36,200
33
– –
-21,400
1
2