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
$266M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$7.82M
4
O icon
Realty Income
O
+$5.5M
5
WELL icon
Welltower
WELL
+$4.35M

Top Sells

1
+$6.68M
2
+$6.03M
3
+$6.02M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.89M
5
AMT icon
American Tower
AMT
+$4.54M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.54%
143,840
+57,548
27
$4.07M 1.53%
+89,049
28
$3.92M 1.48%
51,236
+2,471
29
$3.39M 1.28%
9,812
+1,748
30
$3.34M 1.26%
+121,379
31
$2.74M 1.03%
+232,720
32
$1.9M 0.71%
+42,178
33
$1.74M 0.65%
59,400
-39,707
34
$964K 0.36%
68,873
+11,749
35
– –
-15,516
36
– –
-130,237
37
– –
-37,383
38
– –
-12,857
39
– –
-276,467
40
– –
-255,045
41
– –
-228,000
1
2