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
$164M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.04M
3
+$1.85M
4
PK icon
Park Hotels & Resorts
PK
+$1.62M
5
EQIX icon
Equinix
EQIX
+$990K

Top Sells

1
+$7.33M
2
+$2.69M
3
+$1.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$608K
5
HST icon
Host Hotels & Resorts
HST
+$281K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.32%
+254,000
27
$2M 1.22%
+116,600
28
– –
-93,900
29
– –
-63,200
30
– –
-154,400
1
2