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
$192M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.55M
3
+$9.53M
4
AIV
Aimco
AIV
+$7.04M
5
VTR icon
Ventas
VTR
+$5.66M

Top Sells

1
+$16M
2
+$10.1M
3
+$8.84M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.22M
5
WELL icon
Welltower
WELL
+$5.21M

Sector Composition

1 Real Estate 93.81%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.98%
32,000
+1,400
27
$1.61M 0.84%
45,100
28
$1.52M 0.79%
64,700
+24,700
29
$1.08M 0.56%
47,200
30
– –
-2,780
31
– –
-39,800
32
– –
-107,000
33
– –
-26,400
34
– –
-117,600
35
– –
-27,800
36
– –
-198,917
37
– –
-68,200
38
– –
-44,100
39
– –
-448,796
40
– –
-95,800
41
– –
-381,300
42
– –
-38,100
43
– –
-65,000
1
2