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
$156M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$6.78M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.63M
5
EQR icon
Equity Residential
EQR
+$5.26M

Top Sells

1
+$7.41M
2
+$5.39M
3
+$5.32M
4
DRH icon
DiamondRock Hospitality
DRH
+$3.48M
5
EQC
Equity Commonwealth
EQC
+$2.51M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.83%
5,687
+1,587
27
$378K 0.24%
4,200
+1,100
28
– –
-412,124
29
– –
-301,500
30
– –
-22,900
31
– –
-37,900
32
– –
-100,400
33
– –
-126,970
34
– –
-71,175
35
– –
-82,900
1
2