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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$5.33M
4
WPC icon
W.P. Carey
WPC
+$5.12M
5
SKT icon
Tanger
SKT
+$4.01M

Top Sells

1
+$12.6M
2
+$6.17M
3
+$5.74M
4
VTR icon
Ventas
VTR
+$5.19M
5
AMH icon
American Homes 4 Rent
AMH
+$4.41M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.77%
25,232
+7,462
27
$2.6M 1.3%
+195,600
28
$2.58M 1.29%
267,785
-48,866
29
– –
-117,585
30
– –
-113,386
31
– –
-95,438
32
– –
-225,738
33
– –
-139,522
34
– –
-13,616
35
– –
-20,000
1
2