GCA

GSI Capital Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.11M
3
+$7.01M
4
ELME
Elme Communities
ELME
+$4.41M
5
OHI icon
Omega Healthcare
OHI
+$4.25M

Top Sells

1
+$6.85M
2
+$6.57M
3
+$6.01M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.17M
5
DOC icon
Healthpeak Properties
DOC
+$3.57M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.71%
201,884
+4,327
27
$3.04M 1.59%
39,375
+493
28
$2.61M 1.37%
+26,707
29
$2.54M 1.33%
86,467
-90,899
30
$2.3M 1.2%
39,159
+1,831
31
$2.17M 1.14%
+203,566
32
– –
-91,494
33
– –
-45,802
34
– –
-26,029
35
– –
-79,138
36
– –
-26,744
37
– –
-298,315
38
– –
-138,531
1
2