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
$189M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.43M
3
+$3.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.98M
5
LINE
Lineage Inc
LINE
+$2.54M

Top Sells

1
+$5.71M
2
+$3.79M
3
+$2.34M
4
KRC icon
Kilroy Realty
KRC
+$1.52M
5
VICI icon
VICI Properties
VICI
+$1.2M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.61%
+197,557
27
$2.79M 1.48%
+26,744
28
$2.74M 1.45%
38,882
-76
29
$2.74M 1.45%
26,029
-9,196
30
$2.19M 1.16%
+37,328
31
$1.85M 0.98%
10,064
-69
32
– –
-205,010
33
– –
-211,372
34
– –
-75,372
1
2