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
$228M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$9.58M
4
KRC icon
Kilroy Realty
KRC
+$5.99M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.51M
4
FR icon
First Industrial Realty Trust
FR
+$8.45M
5
STOR
STORE Capital Corporation
STOR
+$4.85M

Sector Composition

1 Real Estate 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 2.01%
143,091
+32,991
27
$4M 1.76%
+94,193
28
$3.56M 1.56%
164,858
+48,258
29
$3.37M 1.48%
122,073
+29,273
30
– –
-48,100
31
– –
-91,600
32
– –
-107,000
33
– –
-71,900
34
– –
-302,900
35
– –
-221,600
36
– –
-142,700
37
– –
-283,800
38
– –
-254,000
1
2