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
$91.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.96M
3
+$4.81M
4
HST icon
Host Hotels & Resorts
HST
+$4.5M
5
BXP icon
Boston Properties
BXP
+$2.49M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$5.22M
4
EGP icon
EastGroup Properties
EGP
+$2.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.45M

Sector Composition

1 Real Estate 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.17%
86,528
+5,953
2
$8.63M 9.42%
80,750
+23,300
3
$7.06M 7.7%
+189,295
4
$6.71M 7.32%
107,500
-90,100
5
$5.67M 6.19%
280,172
+11,176
6
$5.46M 5.96%
102,000
-8,700
7
$4.96M 5.41%
+30,900
8
$4.81M 5.25%
+135,200
9
$4.65M 5.08%
36,600
-2,500
10
$4.5M 4.91%
+254,700
11
$4.34M 4.74%
50,514
+14,358
12
$2.09M 2.28%
72,775
-85,125
13
$2.06M 2.25%
94,200
+12,300
14
$2M 2.19%
+40,100
15
$1.89M 2.06%
76,500
+7,200
16
$1.77M 1.93%
+74,800
17
$1.75M 1.91%
23,600
+1,600
18
$1.52M 1.66%
+43,200
19
$1.47M 1.6%
+23,000
20
$1.21M 1.32%
325,045
-20,268
21
$1.12M 1.22%
16,600
+1,400
22
$1.04M 1.14%
22,800
-114,200
23
$806K 0.88%
+24,700
24
$762K 0.83%
44,600
-1,400
25
$758K 0.83%
22,200
+200
1
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