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
$112M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.78M
3
+$6.58M
4
DEI icon
Douglas Emmett
DEI
+$3.36M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.88M

Top Sells

1
+$8.15M
2
+$5.01M
3
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$4.73M
5
NNN icon
NNN REIT
NNN
+$3.65M

Sector Composition

1 Real Estate 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.22%
61,300
-26,900
27
$1.33M 1.19%
+152,930
28
$1.09M 0.97%
267,336
-20,161
29
$639K 0.57%
+26,982
30
– –
-317,000
31
– –
-13,457
32
– –
-75,400
33
– –
-104,100
34
– –
-25,200
35
– –
-203,300
1
2