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
$99.6M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.51M
3
+$7.32M
4
PSA icon
Public Storage
PSA
+$6.71M
5
DRE
Duke Realty Corp.
DRE
+$6.24M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$8.59M
4
BXP icon
Boston Properties
BXP
+$8.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.58M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,600
27
– –
-78,000
28
– –
-9,900
29
– –
-62,200
30
– –
-160,400
31
– –
-237,100
32
– –
-59,700
33
– –
-169,800
34
– –
-81,417
35
– –
-27,900
36
– –
-40,100
37
– –
-24,200
1
2