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
$89.6M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.74M
3
+$5.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.69M
5
EXR icon
Extra Space Storage
EXR
+$4.62M

Top Sells

1
+$7.06M
2
+$5.67M
3
+$4.96M
4
LPT
Liberty Property Trust
LPT
+$4.81M
5
HST icon
Host Hotels & Resorts
HST
+$4.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.49%
84,402
-2,126
2
$7.15M 7.98%
71,200
-9,550
3
$7M 7.81%
+107,708
4
$6.74M 7.53%
+103,070
5
$6.12M 6.83%
114,200
+6,700
6
$5.96M 6.65%
+161,200
7
$5.69M 6.35%
+56,100
8
$5.58M 6.23%
132,500
+109,700
9
$5.06M 5.65%
97,600
-4,400
10
$4.17M 4.66%
35,300
-1,300
11
$2.86M 3.19%
+117,700
12
$2.62M 2.92%
195,300
+140,600
13
$2.11M 2.35%
+35,800
14
$1.91M 2.13%
38,050
-2,050
15
$1.65M 1.84%
174,400
+118,100
16
$1.55M 1.73%
19,400
-4,200
17
$1.46M 1.63%
23,000
18
$1.44M 1.6%
+10,000
19
$1.35M 1.51%
+106,100
20
$1.27M 1.42%
56,500
-37,700
21
$1.19M 1.33%
47,900
-28,600
22
$1.07M 1.19%
+19,500
23
$923K 1.03%
34,867
+26,734
24
$772K 0.86%
42,600
-2,000
25
$733K 0.82%
25,700
-47,075
1
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