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
$192M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.22M
3
+$4.99M
4
FRT icon
Federal Realty Investment Trust
FRT
+$4.94M
5
STOR
STORE Capital Corporation
STOR
+$4.02M

Top Sells

1
+$7.66M
2
+$5.16M
3
+$4.87M
4
HIW icon
Highwoods Properties
HIW
+$4.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.86M

Sector Composition

1 Real Estate 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.04%
+91,200
27
$1.47M 0.77%
64,700
28
$1.32M 0.69%
22,200
-9,800
29
– –
-229,600
30
– –
-45,100
31
– –
-93,950
32
– –
-117,318
33
– –
-224,000
34
– –
-219,500
35
– –
-106,700
36
– –
-47,200
1
2