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
$164M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.24M
3
+$4.16M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.03M
5
FR icon
First Industrial Realty Trust
FR
+$2.75M

Top Sells

1
+$6.35M
2
+$6.1M
3
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
HST icon
Host Hotels & Resorts
HST
+$1.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.52%
+194,515
27
$2.14M 1.31%
32,717
+4,701
28
– –
-163,952
29
– –
-43,436
1
2