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
$177M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.6M
3
+$6.22M
4
VTR icon
Ventas
VTR
+$6.08M
5
FR icon
First Industrial Realty Trust
FR
+$5.73M

Top Sells

1
+$8.44M
2
+$6.5M
3
+$6.39M
4
NNN icon
NNN REIT
NNN
+$6.27M
5
DEI icon
Douglas Emmett
DEI
+$5.61M

Sector Composition

1 Real Estate 97.57%
2 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.34%
23,600
+1,400
27
$2.18M 1.23%
+186,700
28
$1.89M 1.07%
57,400
+4,100
29
$1.89M 1.07%
+65,000
30
$1.74M 0.98%
30,600
-6,100
31
$1.51M 0.85%
45,100
+1,800
32
$1.47M 0.83%
38,100
-3,900
33
$1.33M 0.75%
+39,800
34
$956K 0.54%
47,200
+3,000
35
$880K 0.5%
+40,000
36
$569K 0.32%
27,800
+1,900
37
$515K 0.29%
26,400
+900
38
$402K 0.23%
2,780
-6,367
39
– –
-1,097,495
40
– –
-232,900
41
– –
-174,000
42
– –
-136,600
43
– –
-169,500
44
– –
-79,900
45
– –
-110,600
1
2