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
$165M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.32M
3
+$3.15M
4
HR icon
Healthcare Realty
HR
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.91M

Top Sells

1
+$4.88M
2
+$4.17M
3
+$4.14M
4
ESS icon
Essex Property Trust
ESS
+$3.62M
5
DOC icon
Healthpeak Properties
DOC
+$3.22M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.3%
+69,890
27
– –
-85,829
28
– –
-89,106
29
– –
-17,067
30
– –
-132,241
31
– –
-299,392
32
– –
-50,508
1
2