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
$143M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4M
3
+$3.18M
4
BNL icon
Broadstone Net Lease
BNL
+$2.76M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.73M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$3.24M
4
REG icon
Regency Centers
REG
+$3.15M
5
WPC icon
W.P. Carey
WPC
+$3.07M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.57%
182,698
-11,817
27
$2.08M 1.45%
+10,392
28
$1.93M 1.35%
+89,106
29
– –
-32,717
30
– –
-119,791
31
– –
-33,512
32
– –
-30,504
33
– –
-50,956
34
– –
-46,361
1
2