GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.72M
3
+$7.05M
4
SUI icon
Sun Communities
SUI
+$6.19M
5
KRG icon
Kite Realty
KRG
+$6.02M

Top Sells

1
+$12.5M
2
+$7.91M
3
+$7.39M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.59%
+130,237
27
$3.41M 1.49%
+99,107
28
$3.4M 1.49%
+16,300
29
$3.02M 1.32%
+102,121
30
$2.84M 1.24%
8,064
-20,975
31
$2.6M 1.14%
+86,292
32
$2.42M 1.06%
+28,264
33
$1.07M 0.47%
+57,124
34
$732K 0.32%
12,857
-219,937
35
– –
-268,160
36
– –
-69,345
37
– –
-267,785
38
– –
-195,600
39
– –
-455,380
40
– –
-144,486
1
2