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
$181M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$5.85M
4
DEI icon
Douglas Emmett
DEI
+$5.61M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.22M

Top Sells

1
+$8.95M
2
+$7.56M
3
+$6.58M
4
KRC icon
Kilroy Realty
KRC
+$5.08M
5
COR
Coresite Realty Corporation
COR
+$4.43M

Sector Composition

1 Real Estate 97.06%
2 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.13%
79,900
-3,500
27
$2.01M 1.11%
53,300
+3,300
28
$1.72M 0.95%
+42,000
29
$1.63M 0.9%
9,147
+674
30
$1.6M 0.89%
43,300
+2,500
31
$1.06M 0.59%
44,200
+2,800
32
$611K 0.34%
+25,900
33
$574K 0.32%
+25,500
34
– –
-240,700
35
– –
-71,400
36
– –
-118,783
37
– –
-41,800
38
– –
-98,300
39
– –
-22,054
40
– –
-173,300
41
– –
-105,920
42
– –
-47,000
1
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