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
$200M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.05M
3
+$5.56M
4
PLD icon
Prologis
PLD
+$4.34M
5
IRM icon
Iron Mountain
IRM
+$4.19M

Top Sells

1
+$5.91M
2
+$5.05M
3
+$4.48M
4
LXP icon
LXP Industrial Trust
LXP
+$3.85M
5
APLE icon
Apple Hospitality REIT
APLE
+$3.84M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.9%
376,862
-382,801
27
$3.36M 1.68%
+118,308
28
$2.93M 1.47%
+38,958
29
$2.36M 1.18%
+10,133
30
$2.34M 1.17%
211,372
+4,624
31
– –
-264,062
32
– –
-282,580
33
– –
-111,278
34
– –
-140,030
35
– –
-205,101
1
2