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
$157M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.2M
3
+$1.83M
4
STOR
STORE Capital Corporation
STOR
+$1.09M
5
HST icon
Host Hotels & Resorts
HST
+$84.8K

Top Sells

1
+$6.25M
2
+$4.45M
3
+$2.96M
4
SUI icon
Sun Communities
SUI
+$2.96M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.29M

Sector Composition

1 Real Estate 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.92%
88,600
-9,500
27
– –
-144,700
28
– –
-57,200
1
2