GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.75M
3
+$6.92M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.58M
5
DRE
Duke Realty Corp.
DRE
+$5.33M

Top Sells

1
+$17.4M
2
+$9.35M
3
+$8.76M
4
SUI icon
Sun Communities
SUI
+$5.95M
5
TCO
Taubman Centers Inc.
TCO
+$5.92M

Sector Composition

1 Real Estate 97.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-201,500
27
– –
-258,900
28
– –
-72,900
29
– –
-40,100
30
– –
-106,695
31
– –
-116,700
32
– –
-145,100
33
– –
-170,600
34
– –
-74,000
1
2