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
$91.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.23M
3
+$4.57M
4
NNN icon
NNN REIT
NNN
+$3.41M
5
STOR
STORE Capital Corporation
STOR
+$2.86M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$6.94M
4
PLD icon
Prologis
PLD
+$5.48M
5
SHO icon
Sunstone Hotel Investors
SHO
+$3.23M

Sector Composition

1 Real Estate 98.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.79%
+62,100
2
$9.23M 10.13%
+130,217
3
$8.78M 9.63%
72,500
+2,700
4
$7.51M 8.25%
107,100
+20,000
5
$6.55M 7.19%
41,000
+8,100
6
$5.55M 6.09%
30,100
7
$5.5M 6.03%
243,900
+5,900
8
$4.57M 5.01%
+230,300
9
$3.41M 3.74%
+97,300
10
$2.86M 3.14%
+142,400
11
$2.58M 2.83%
+75,200
12
$2.38M 2.61%
42,300
+16,000
13
$2.21M 2.43%
23,700
+3,500
14
$2.13M 2.34%
+28,600
15
$1.96M 2.15%
140,550
+6,300
16
$1.56M 1.71%
17,800
-300
17
$1.49M 1.63%
86,600
-1,200
18
$1.42M 1.56%
55,300
+2,500
19
$1.09M 1.19%
+17,600
20
$1.02M 1.12%
+43,500
21
$963K 1.06%
64,162
-215,100
22
$959K 1.05%
+79,100
23
$941K 1.03%
40,300
+2,400
24
$913K 1%
+21,300
25
$913K 1%
16,800
+3,000
1
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