GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.64M
3
+$8.49M
4
VNO icon
Vornado Realty Trust
VNO
+$7.5M
5
O icon
Realty Income
O
+$6.6M

Top Sells

1
+$10.9M
2
+$9.32M
3
+$6.7M
4
EXR icon
Extra Space Storage
EXR
+$6.56M
5
EQR icon
Equity Residential
EQR
+$6.02M

Sector Composition

1 Real Estate 97.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.18%
50,000
-1,400
27
$1.8M 1.09%
69,400
-93,300
28
$1.69M 1.02%
47,000
29
$1.5M 0.91%
40,800
+1,600
30
$1.46M 0.88%
22,054
31
$1.33M 0.81%
8,473
+53
32
$1.06M 0.64%
41,400
-600
33
$496K 0.3%
+21,900
34
– –
-87,400
35
– –
-119,625
36
– –
-91,500
37
– –
-285,400
38
– –
-84,100
39
– –
-186,000
40
– –
-203,200
41
– –
-59,100
1
2