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
$120M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$4.87M
4
SLG icon
SL Green Realty
SLG
+$4.49M
5
BRX icon
Brixmor Property Group
BRX
+$3.94M

Top Sells

1
+$8.74M
2
+$7.28M
3
+$6.25M
4
STOR
STORE Capital Corporation
STOR
+$4.11M
5
BXP icon
Boston Properties
BXP
+$3.26M

Sector Composition

1 Real Estate 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.61%
9,900
-15,600
27
$313K 0.26%
+907
28
– –
-20,800
29
– –
-62,700
30
– –
-385,800
31
– –
-34,200
32
– –
-67,500
33
– –
-139,500
34
– –
-273,100
1
2