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
$94.4M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.66M
3
+$4.27M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.73M
5
DRE
Duke Realty Corp.
DRE
+$3.62M

Top Sells

1
+$9.23M
2
+$4.57M
3
+$2.38M
4
STOR
STORE Capital Corporation
STOR
+$2.28M
5
AMT icon
American Tower
AMT
+$2.21M

Sector Composition

1 Real Estate 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.34%
63,400
+1,300
2
$8.91M 9.44%
253,500
+178,300
3
$8.54M 9.04%
72,100
-400
4
$8.25M 8.73%
109,800
+2,700
5
$7.05M 7.46%
33,300
+3,200
6
$6.5M 6.89%
37,200
-3,800
7
$4.95M 5.24%
447,600
+386,000
8
$4.66M 4.94%
+71,400
9
$4.01M 4.25%
164,100
-79,800
10
$3.73M 3.94%
+27,300
11
$3.62M 3.83%
+189,900
12
$3.04M 3.22%
83,700
-13,600
13
$2.58M 2.73%
+62,931
14
$2.18M 2.31%
164,900
+100,738
15
$2.1M 2.22%
27,300
-1,300
16
$1.56M 1.66%
57,400
+2,100
17
$1.51M 1.6%
17,800
18
$1.28M 1.36%
+71,800
19
$1.25M 1.32%
74,400
-12,200
20
$1.23M 1.3%
+42,000
21
$1.04M 1.11%
+49,900
22
$944K 1%
16,200
-600
23
$906K 0.96%
43,100
-400
24
$881K 0.93%
24,300
+600
25
$755K 0.8%
31,000
-9,300
1
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