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
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.64M
3
+$5.53M
4
FR icon
First Industrial Realty Trust
FR
+$3.53M
5
LSI
Life Storage, Inc.
LSI
+$3.43M

Top Sells

1
+$8.31M
2
+$6.34M
3
+$5.04M
4
VER
VEREIT, Inc.
VER
+$4.41M
5
AVB icon
AvalonBay Communities
AVB
+$4.31M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.08%
+154,400
27
– –
-27,900
28
– –
-55,200
29
– –
-301,600
30
– –
-39,800
31
– –
-47,900
32
– –
-137,280
1
2