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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$4.82M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$5.22M
4
REG icon
Regency Centers
REG
+$5.22M
5
STOR
STORE Capital Corporation
STOR
+$4.24M

Sector Composition

1 Real Estate 93.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.43%
55,700
+33,500
27
$2.05M 1.15%
+237,380
28
$2.02M 1.14%
100,100
+35,400
29
– –
-176,900
30
– –
-23,300
31
– –
-235,200
32
– –
-58,500
33
– –
-159,800
34
– –
-80,800
35
– –
-91,200
36
– –
-236,300
1
2