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
$187M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$3.71M
4
BXP icon
Boston Properties
BXP
+$2.77M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

1
+$4.41M
2
+$3.91M
3
+$3.54M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$2.85M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.55%
39,483
+108
27
$2.8M 1.5%
+41,566
28
$2.54M 1.36%
26,783
+76
29
$2.53M 1.36%
152,215
+420
30
$2.38M 1.27%
86,707
+240
31
– –
-193,323
32
– –
-253,725
33
– –
-201,884
34
– –
-203,566
35
– –
-39,159
1
2