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
$208M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.99M
3
+$5.74M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.44M
5
FR icon
First Industrial Realty Trust
FR
+$4.67M

Top Sells

1
+$8.6M
2
+$8.22M
3
+$4.96M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.83M
5
AVB icon
AvalonBay Communities
AVB
+$2.98M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.62%
245,819
-43,756
27
$3.23M 1.55%
51,448
+110
28
$2.47M 1.19%
58,735
-7,705
29
$2.02M 0.97%
86,463
-30,863
30
$1.89M 0.91%
27,997
+3,297
31
$1.86M 0.89%
59,400
32
– –
-63,330
33
– –
-5,416
34
– –
-171,688
35
– –
-205,688
36
– –
-486,580
37
– –
-88,990
1
2