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
$109M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.82M
3
+$4.59M
4
EQR icon
Equity Residential
EQR
+$3.26M
5
GGP
GGP Inc.
GGP
+$2.93M

Top Sells

1
+$8.54M
2
+$6.5M
3
+$6.15M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.95M
5
KIM icon
Kimco Realty
KIM
+$4.01M

Sector Composition

1 Real Estate 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.23%
149,800
+40,000
2
$11.5M 10.52%
58,900
-4,500
3
$11M 10.12%
+162,000
4
$8.82M 8.1%
+109,103
5
$8.32M 7.64%
33,600
+300
6
$5.84M 5.37%
145,900
+62,200
7
$5.74M 5.27%
273,200
+83,300
8
$5.64M 5.18%
74,600
+3,200
9
$5.43M 4.99%
37,200
+9,900
10
$4.59M 4.21%
+299,100
11
$2.93M 2.69%
+107,700
12
$2.77M 2.54%
+127,591
13
$2.73M 2.5%
+35,500
14
$2.71M 2.49%
77,600
-175,900
15
$1.8M 1.66%
65,100
+7,700
16
$1.78M 1.63%
+75,000
17
$1.53M 1.41%
81,200
+9,400
18
$1.52M 1.4%
83,900
+9,500
19
$1.42M 1.31%
+25,600
20
$1.32M 1.22%
22,400
+6,200
21
$1.32M 1.22%
+19,300
22
$1.28M 1.18%
55,400
+23,300
23
$1.14M 1.04%
41,800
+10,800
24
$1.13M 1.04%
+44,800
25
$1.11M 1.02%
+29,400
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