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
$168M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$10.9M
4
PLD icon
Prologis
PLD
+$10.4M
5
UDR icon
UDR
UDR
+$9.85M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$14.1M
4
AMT icon
American Tower
AMT
+$11.4M
5
PSA icon
Public Storage
PSA
+$8.33M

Sector Composition

1 Real Estate 91.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
47,000
+1,400
27
$1.77M 1.05%
+51,400
28
$1.48M 0.88%
+39,200
29
$1.43M 0.85%
8,420
+2,733
30
$1.43M 0.85%
+22,054
31
$1.01M 0.6%
+42,000
32
– –
-78,400
33
– –
-108,400
34
– –
-97,600
35
– –
-107,900
36
– –
-38,050
37
– –
-274,500
38
– –
-199,600
39
– –
-344,400
40
– –
-309,800
41
– –
-692,400
42
– –
-93,800
43
– –
-123,500
44
– –
-65,200
1
2