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
$165M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.2M
3
+$3.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.58M
5
SITC icon
SITE Centers
SITC
+$3.46M

Top Sells

1
+$10.3M
2
+$5.92M
3
+$5.47M
4
DOC icon
Healthpeak Properties
DOC
+$5.35M
5
OHI icon
Omega Healthcare
OHI
+$4.12M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.02%
43,647
-15,088
27
$1.51M 0.91%
21,243
-6,754
28
$1.49M 0.9%
59,100
-27,363
29
$1.43M 0.87%
44,700
-14,700
30
– –
-42,254
31
– –
-219,659
32
– –
-37,880
33
– –
-51,448
34
– –
-139,539
35
– –
-354,118
36
– –
-245,819
37
– –
-214,347
1
2