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
$177M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.6M
3
+$6.22M
4
VTR icon
Ventas
VTR
+$6.08M
5
FR icon
First Industrial Realty Trust
FR
+$5.73M

Top Sells

1
+$8.44M
2
+$6.5M
3
+$6.39M
4
NNN icon
NNN REIT
NNN
+$6.27M
5
DEI icon
Douglas Emmett
DEI
+$5.61M

Sector Composition

1 Real Estate 97.57%
2 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.04%
448,796
+23,596
2
$14.7M 8.32%
95,382
-6,318
3
$12.1M 6.83%
28,900
+300
4
$10.1M 5.71%
381,300
+45,600
5
$10.1M 5.7%
80,766
+17,766
6
$8.84M 5%
+44,100
7
$8.6M 4.86%
+346,400
8
$7.46M 4.22%
400,200
-75,800
9
$6.22M 3.52%
+68,200
10
$6.08M 3.44%
+122,700
11
$5.98M 3.38%
65,400
+10,700
12
$5.73M 3.24%
+196,000
13
$5.21M 2.95%
95,800
-25,000
14
$4.99M 2.82%
84,600
+14,800
15
$4.61M 2.6%
117,318
-159,782
16
$4.54M 2.57%
198,917
+87,700
17
$4.2M 2.37%
+95,850
18
$3.77M 2.13%
213,400
+57,900
19
$3.21M 1.82%
+117,600
20
$2.99M 1.69%
196,300
+18,300
21
$2.95M 1.67%
111,700
-13,300
22
$2.9M 1.64%
102,957
-299,443
23
$2.76M 1.56%
107,000
-25,300
24
$2.61M 1.48%
+93,000
25
$2.55M 1.44%
151,700
-9,100
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