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
$170M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.04M
3
+$4.6M
4
MAC icon
Macerich
MAC
+$4.28M
5
KRC icon
Kilroy Realty
KRC
+$4.19M

Top Sells

1
+$7.97M
2
+$4.49M
3
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.37M
5
BXP icon
Boston Properties
BXP
+$4.15M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.62%
146,814
-65,980
27
$2.6M 1.53%
203,151
+5,390
28
$2.07M 1.22%
+204,265
29
– –
-59,171
30
– –
-205,358
31
– –
-10,392
32
– –
-33,568
33
– –
-159,815
1
2